DFX Intelligence
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Vehicle
A•••• R••••• C••••••••• L••• O••••••••• 2•••••• L•••
What the adviser swears
- Gross asset value
- $125M GAV 2014assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- none stated
- Ownership
- adviser and related 100%, funds of funds 0%, non-US 0%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Feb 4, 2013
- Last reported
- 2014
- Vintage
- 2012basis: name year
- Name says
- Debt (L•••)
- Lifecycle
- Investingassets within 0% of the year before
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REALTY'
GAV by year
2 years reported
2013
$125M1 owners
2014
$125M1 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 first reported Feb 4, 2013 (observed) ••• Locked