DFX Intelligence
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Vehicle
S•• C••••• F••• I• L•
What the adviser swears
- Gross asset value
- $559,936 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 16
- Minimum investment
- $250,000
- Ownership
- adviser and related 1%, funds of funds 83%, non-US 15%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- C••••• Islands
- Form D file number
- 021-1057947.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Aug 13, 2013 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 4, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2022-03-04
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2013
$50.5M16 owners
2014
$28.0M16 owners
2015
$16.4M16 owners
2016
$4.5M16 owners
2017
$3.0M16 owners
2018
$2.6M16 owners
2019
$1.4M16 owners
2020
$1.1M16 owners
2021
$559,93616 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 4, 2022 (observed) ••• Locked
- Vehicle first reported Aug 13, 2013 (observed) ••• Locked