DFX Intelligence
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Vehicle
C••• R••• E••••• C•••••• O••••••••• F••• I• L•
What the adviser swears
- Gross asset value
- $26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 83
- Minimum investment
- $500,000
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 2%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2937117.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 31, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Harvestingassets fell 28% from the 2020 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$4.8M67 owners
2019
$24.5M83 owners
2020
$35.9M83 owners
2021
$32.5M83 owners
2022
$33.4M83 owners
2023
$33.5M83 owners
2024
$25.9M83 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
- C••• F••••••••• L•• placement agent of, related person
- C••• I••••••••• A••••••• L•• placement agent of, related person
- L••• C••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2018 (observed) ••• Locked