DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
B••••• C•••••• S•••••••• P••••••• V• L•••
What the adviser swears
- Gross asset value
- $0 GAV 2018assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 168
- Minimum investment
- $10.0M
- Ownership
- adviser and related 1%, funds of funds 2%, non-US 18%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-985377.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 13, 2012 (tape start; the fund may be older)
- Last reported
- 2018, dropped Mar 29, 2019 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Strategic Partners)
- Lifecycle
- Dropped from ADV2019-03-29
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$2.4B168 owners
2013
$2.1B168 owners
2014
$1.8B168 owners
2015
$1.5B168 owners
2016
$1.1B168 owners
2017
$969M168 owners
2018
no GAV168 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 dropped from ADV Mar 29, 2019 (observed) ••• Locked
- Vehicle first reported Feb 13, 2012 (observed) ••• Locked