DFX Intelligence
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Vehicle
G••••• M••••••• I••••••••• F••• I••••••••• L•
What the adviser swears
- Gross asset value
- $16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 19
- Minimum investment
- none stated
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- United Kingdom
- Form D file number
- 021-144085027.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024, dropped Mar 31, 2015 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- nothing
- Lifecycle
- Dropped from ADV2015-03-31
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$30.9M1 owners
2013
$416M1 owners
2014
$483M1 owners
2020
$299M19 owners
2021
$242M19 owners
2022
$437M19 owners
2023
$483M19 owners
2024
$16.4M19 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 31, 2015 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked