DFX Intelligence
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Vehicle
I••• O••••••••• F••• I• B• L•
What the adviser swears
- Gross asset value
- $480,993 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 7
- Minimum investment
- $10,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3022657.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 28, 2019
- Last reported
- 2024
- Vintage
- 2019basis: adv_first_reported
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Harvestingassets fell 78% from the 2019 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$2.1M8 owners
2020
$2.1M8 owners
2021
$903,7638 owners
2022
$1.0M8 owners
2023
$1.2M8 owners
2024
$480,9937 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 28, 2019 (observed) ••• Locked