DFX Intelligence
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Vehicle
E•••••• T••••••••• O••••••••• L••
What the adviser swears
- Gross asset value
- $51M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 6
- Minimum investment
- $978,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 26%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 28, 2013
- Last reported
- 2024
- Vintage
- 2013basis: adv_first_reported
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Harvestingassets fell 59% from the 2015 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$121M6 owners
2014
$116M6 owners
2015
$123M6 owners
2016
$115M6 owners
2017
$107M6 owners
2018
$102M6 owners
2019
$103M6 owners
2020
$106M6 owners
2021
$99.5M6 owners
2022
$66.1M6 owners
2023
$60.5M6 owners
2024
$51.1M6 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 28, 2013 (observed) ••• Locked