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Vehicle

D•••• I••••••••• V••••••• V•••• O••••••••• F••• I• L•••

managed by D•••• t•• D•••• C•••••••• O• D••••fundDropped from ADVdropped805-5347898544
What the adviser swears
Gross asset value
$303,812 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
80
Minimum investment
$1.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1336807.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 21, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 30, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2021-03-30
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$13.8M75 owners
2013
$13.6M75 owners
2014
$13.4M76 owners
2015
$13.4M78 owners
2016
$9.9M78 owners
2017
$6.1M78 owners
2018
$4.6M80 owners
2019
$1.5M80 owners
2020
$303,81280 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.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
3 placement agents reported
  • R•••••• J•••• • A••••••••• I••• placement agent of, third party
  • K•••••• C••••••• I••• placement agent of, third party
  • A•••• L••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
  • Vehicle first reported Feb 21, 2012 (observed) ••• Locked