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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1eff379f-ef2b-f0d3-7cdb-ae9cb1d2158b

Data as of Jan 3, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 3, 2017
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

DP U.S. Opportunity Re Holdings I-A, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2017-01-03; never fund size
Peak reported GAV: $0
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7700%
Clients solicited: no
Organised in: British Virgin Islands
First reported: Mar 30, 2012
Last reported: Jan 3, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7014193540

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 3, 2017	$0	2	$5.0M	0.0%	yes	DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.
Jun 8, 2015	$0	2	$5.0M	0.0%	yes	DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.
May 3, 2013	$0	2	$5.0M	0.0%	yes	DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.
Mar 20, 2013	$0	2	$5.0M	0.0%	yes	DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.
Mar 30, 2012	$0	2	$110M	3000.0%	yes	DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1eff379f-ef2b-f0d3-7cdb-ae9cb1d2158b
First observed: Mar 30, 2012
Last observed: Jan 3, 2017 118 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.

British Virgin Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1eff379f-ef2b-f0d3-7cdb-ae9cb1d2158b

Data as of Jan 3, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 3, 2017

$5.0M

0.0%

yes

DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.

Jun 8, 2015

$5.0M

0.0%

yes

DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.

May 3, 2013

$5.0M

0.0%

yes

DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.

Mar 20, 2013

$5.0M

0.0%

yes

DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.

Mar 30, 2012

$110M

3000.0%

yes

DP U.S. OPPORTUNITY RE HOLDINGS I-A, L.P.