DFX Intelligence
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Vehicle
V••••• S•••••• H•••••• I••••••••• L•
What the adviser swears
- Gross asset value
- $471,236 GAV 2021assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 65
- Minimum investment
- $50,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- TX, United States
- First reported
- Aug 16, 2012 (tape start; the fund may be older)
- Last reported
- 2021, dropped Mar 30, 2022 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothingMultifamily
- Lifecycle
- Dropped from ADV2022-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$10.6M61 owners
2013
$10.7M65 owners
2014
$10.7M63 owners
2015
$10.7M63 owners
2016
$5.4M65 owners
2017
$9.3M65 owners
2018
$5.4M65 owners
2019
$1.2M65 owners
2020
$869,03565 owners
2021
$471,23665 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
2 placement agents reported
- I•• placement agent of, third party
- A•••• C•••••• M••••••••• I••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2022 (observed) ••• Locked
- Vehicle first reported Aug 16, 2012 (observed) ••• Locked