DFX Intelligence
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Vehicle
W•• O••••••••• F•••• L••
What the adviser swears
- Gross asset value
- $6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 23
- Minimum investment
- $100,000
- Ownership
- adviser and related 34%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- CA, United States
- Form D file number
- 021-2038047.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 1, 2013 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Harvestingassets fell 49% from the 2021 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$250,0001 owners
2014
$1.8M7 owners
2015
$4.1M16 owners
2016
$4.5M16 owners
2017
$6.0M24 owners
2018
$7.4M32 owners
2019
$7.7M31 owners
2020
$9.7M38 owners
2021
$11.4M40 owners
2022
$7.5M37 owners
2023
$5.6M26 owners
2024
$5.8M23 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Nov 1, 2013 (observed) ••• Locked