DFX Intelligence
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Vehicle
C••••••••• R••• E••••• a•• I••••••••• O••••••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $280M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 50
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-5069717.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Sep 27, 2024
- Last reported
- 2024
- Vintage
- 2024basis: adv_first_reported
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$280M50 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?
1 allocators
- A••••• F••••••••• exact_name$92,909 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
- C••••••••• S••••••••• I••• placement agent of, related person
Dated events
- Vehicle first reported Sep 27, 2024 (observed) ••• Locked