DFX Intelligence
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Vehicle
I•• R••••• F••• I• L•
What the adviser swears
- Gross asset value
- $349,123 GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 88
- Minimum investment
- $250,000
- Ownership
- adviser and related 14%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-742637.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2018, dropped Mar 23, 2019 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2019-03-23
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$11.8M88 owners
2013
$11.8M88 owners
2014
$9.9M88 owners
2015
$10.1M88 owners
2016
$7.3M88 owners
2017
$4.9M88 owners
2018
$349,12388 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 dropped from ADV Mar 23, 2019 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked