DFX Intelligence
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Vehicle
S•••••• C•••••• J•••• R••• E••••• P••••••• I• L•••
What the adviser swears
- Gross asset value
- $565,058 GAV 2012assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 5
- Minimum investment
- $2.5M
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2012, dropped Mar 27, 2013 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (R••• E••••• Partners I)
- Lifecycle
- Dropped from ADV2013-03-27
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2012
$565,0585 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 27, 2013 (observed) ••• Locked
- Vehicle first reported Mar 29, 2012 (observed) ••• Locked