DFX Intelligence
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Vehicle
C•• C•••••• P••••••• N•••• A•••••• ••••••••• L•••
What the adviser swears
- Gross asset value
- $8M GAV 2017assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 127
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2012 (tape start; the fund may be older)
- Last reported
- 2017, dropped Mar 30, 2018 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2018-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$45.3M126 owners
2013
$26.2M130 owners
2014
$17.7M130 owners
2015
$12.8M126 owners
2016
$11.2M126 owners
2017
$8.2M127 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
1 placement agents reported
- C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2018 (observed) ••• Locked
- Vehicle first reported Mar 28, 2012 (observed) ••• Locked