DFX Intelligence
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Vehicle
R••• E••••• O••••••••• Z••• F••• 1• Q•• •••• a• S••••• o• B•••••• P•••••• I••••••••• L••
What the adviser swears
- Gross asset value
- $2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 13
- Minimum investment
- $100,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3408717.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Nov 18, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Harvestingassets fell 27% from the 2022 peak
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
6 years reported
2019
$1.3M13 owners
2020
$1.2M13 owners
2021
$2.9M13 owners
2022
$3.3M13 owners
2023
$3.1M13 owners
2024
$2.4M13 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
- H••••• I••••••••• M••••••••• L•• placement agent of, third party
- N•••• C•••••• P•••••• S••••••••• C••••••••• placement agent of, third party
Dated events
- Vehicle first reported Nov 18, 2019 (observed) ••• Locked