DFX Intelligence
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Vehicle
E• P•• O••••••••• F•••• L•
What the adviser swears
- Gross asset value
- $107M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 26
- Minimum investment
- $5.0M
- Ownership
- adviser and related 10%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 31, 2021
- Last reported
- 2024
- Vintage
- 2021basis: adv_first_reported
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Investingassets within 2% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$32.5M26 owners
2022
$67.6M26 owners
2023
$105M26 owners
2024
$107M26 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 Mar 31, 2021 (observed) ••• Locked