DFX Intelligence
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Vehicle
D•••• I••••••••• V••••••• V•••• O••••••••• F••• I•• A••• L•••
What the adviser swears
- Gross asset value
- $110,729 GAV 2020assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- 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 (O•••••••••)
- Lifecycle
- Dropped from ADV2021-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$6.9M3 owners
2013
$10.4M3 owners
2014
$10.4M3 owners
2015
$8.1M3 owners
2016
$5.3M3 owners
2017
$3.8M3 owners
2018
$4.1M3 owners
2019
$121,4883 owners
2020
$110,7293 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
2 placement agents reported
- R•••••• J•••• • A••••••••• I••• placement agent of, third party
- K•••••• C••••••• I••• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
- Vehicle first reported Feb 21, 2012 (observed) ••• Locked