DFX Intelligence
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Vehicle
B••••• R••• E••••• O••••••••• F••• I• G••• • C• K•
What the adviser swears
- Gross asset value
- $12,266 GAV 2014assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 1
- Minimum investment
- $44.3M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- feeder7.B.(1) feeder fund = Y
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Germany
- First reported
- Apr 2, 2012 (tape start; the fund may be older)
- Last reported
- 2014, dropped Mar 30, 2015 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunities)
- Lifecycle
- Dropped from ADV2015-03-30
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$2.2M1 owners
2013
$2.2M1 owners
2014
$12,2661 owners
Bound holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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
1 placement agents reported
- F•••• A••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle dropped from ADV Mar 30, 2015 (observed) ••• Locked
- Vehicle first reported Apr 2, 2012 (observed) ••• Locked