DFX Intelligence
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Vehicle
B•••••••• C•••••• O••••••••• F••• I• L•••
What the adviser swears
- Gross asset value
- $23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 40
- Minimum investment
- $1.0M
- Ownership
- adviser and related 6%, funds of funds 0%, non-US 12%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1510537.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Winding downassets are 15% of the vehicle's peak (2013)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$126M40 owners
2013
$151M40 owners
2014
$122M40 owners
2015
$97.6M40 owners
2016
$77.8M40 owners
2017
$75.0M40 owners
2018
$47.6M40 owners
2019
$31.2M40 owners
2020
$29.6M40 owners
2021
$25.2M40 owners
2022
$23.4M40 owners
2023
$22.7M40 owners
2024
$22.9M40 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 29, 2012 (observed) ••• Locked