DFX Intelligence
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Vehicle
M•••••••• P•••••••• S•••••• F••• 6••• L••
What the adviser swears
- Gross asset value
- $7,996 GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 25
- Minimum investment
- $40,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- CA, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2023
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$1.2M27 owners
2013
$688,09928 owners
2014
$807,74226 owners
2015
$660,67526 owners
2016
$660,67526 owners
2017
$269,20725 owners
2018
$214,21425 owners
2019
$214,21425 owners
2020
$102,28625 owners
2021
$21,92025 owners
2022
$7,99625 owners
2023
$7,99625 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked