DFX Intelligence
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Vehicle
E••••••• O••••••••• P••••••• F••• V• S•••
What the adviser swears
- Gross asset value
- $1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 55
- Minimum investment
- $1.1M
- Ownership
- adviser and related 3%, funds of funds 0%, non-US 86%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- Luxembourg
- Form D file number
- 021-4256547.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Investingassets within 1% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$1.5B43 owners
2023
$1.5B43 owners
2024
$1.5B55 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 Mar 31, 2022 (observed) ••• Locked