DFX Intelligence
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Vehicle
O•••••• R••• E••••• O••••••••• F••• I•• L•••
What the adviser swears
- Gross asset value
- $2M GAV 2023assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 48
- Minimum investment
- $3.0M
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- Cayman Islands
- Form D file number
- 021-1131027.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2023
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunities)
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2012)
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$540M44 owners
2013
$501M47 owners
2014
$491M47 owners
2015
$412M47 owners
2016
$266M47 owners
2017
$131M48 owners
2018
$83.3M48 owners
2019
$62.7M48 owners
2020
$32.5M47 owners
2021
$32.5M47 owners
2022
$4.3M48 owners
2023
$1.8M48 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
3 placement agents reported
- O•••••• C•••••• •••• K•••• L•••••• placement agent of, related person
- O•••••• C•••••• M••••••••• ••• L•• placement agent of, related person
- O•• I••••••••• L•• placement agent of, related person
Dated events
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked