DFX Intelligence
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Vehicle
S•••••••• R••• E••••• O••••••••• F••• I••• L•••
What the adviser swears
- Gross asset value
- $881,990 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 21
- Minimum investment
- $500,000
- Ownership
- adviser and related 11%, funds of funds 0%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1741857.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 21, 2013 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Harvestingassets fell 68% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$1.0M7 owners
2014
$1.2M20 owners
2015
$2.5M20 owners
2016
$2.8M20 owners
2017
$2.2M20 owners
2018
$1.5M20 owners
2019
$1.6M20 owners
2020
$1.2M20 owners
2021
$944,76220 owners
2022
$1.0M20 owners
2023
$758,67020 owners
2024
$881,99021 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
- A•••••• S••••••••• L•• placement agent of, third party
- C•••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 21, 2013 (observed) ••• Locked