DFX Intelligence
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Vehicle
R•••• M••••••••• O••••••••• F•••• L•
What the adviser swears
- Gross asset value
- $354,770 GAV 2013assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 58
- Minimum investment
- $1.0M
- Ownership
- adviser and related 22%, funds of funds 0%, non-US 84%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2013, dropped Mar 25, 2014 (absent from a later annual amendment)
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Dropped from ADV2014-03-25
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$4.6M58 owners
2013
$354,77058 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 25, 2014 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked