DFX Intelligence
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Vehicle
C••••• R••••• P••••••• I•• L•••
What the adviser swears
- Gross asset value
- $21M GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 8
- Minimum investment
- $5.0M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1728417.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 22, 2015 (tape start; the fund may be older)
- Last reported
- 2020
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Winding downassets are 7% of the vehicle's peak (2017)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$51.0M3 owners
2013
$227M7 owners
2014
$195M7 owners
2015
$211M8 owners
2016
$273M8 owners
2017
$321M8 owners
2018
$236M8 owners
2019
$232M8 owners
2020
$21.4M8 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
4 placement agents reported
- C•••••• a•• M•••••••• G•••• placement agent of, third party
- C•••••••• S••••••••• L• placement agent of, third party
- D••••• S••••••••• C••• L••• placement agent of, third party
- P••••••••• C••••••••• placement agent of, third party
Dated events
- Vehicle first reported Feb 14, 2012 (observed) ••• Locked