DFX Intelligence
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Vehicle
M•••• I••••• O••••••••• F••• I• L•••
What the adviser swears
- Gross asset value
- $270M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 187
- Minimum investment
- $250,000
- Ownership
- adviser and related 11%, funds of funds 0%, non-US 1%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2837957.B.(1).A.22; the join to Form D is a later cycle
- First reported
- May 24, 2017 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Matureassets within 5% of the year before, 8 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$137M108 owners
2018
$138M167 owners
2019
$292M168 owners
2020
$328M170 owners
2021
$310M173 owners
2022
$308M174 owners
2023
$284M184 owners
2024
$270M187 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
2 placement agents reported
- R•••••• J•••• • A••••••••• I••• placement agent of, third party
- S•••••• S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported May 24, 2017 (observed) ••• Locked