DFX Intelligence
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Vehicle
C••••• A••• I•••••••• I• L•••
What the adviser swears
- Gross asset value
- $55,700 GAV 2016assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 99%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- Cayman Islands
- First reported
- Apr 22, 2015 (tape start; the fund may be older)
- Last reported
- 2016
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Formingfirst reported with negligible assets and at most two owners
- Admission
- sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$76.2M2 owners
2013
$62.5M2 owners
2014
$62.9M2 owners
2015
$63.0M2 owners
2016
$55,7002 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 first reported Feb 14, 2012 (observed) ••• Locked