DFX Intelligence
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Vehicle
R•••• O••••••••• F••• I•• •••• L•
What the adviser swears
- Gross asset value
- $17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 50
- Minimum investment
- $1.0M
- Ownership
- adviser and related 17%, funds of funds 0%, non-US 29%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-3126607.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 29, 2018
- Last reported
- 2024
- Vintage
- 2018basis: adv_first_reported
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Winding downassets are 19% of the vehicle's peak (2020)
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
no GAV0 owners
2019
$35.5M26 owners
2020
$90.8M49 owners
2021
$70.3M50 owners
2022
$45.9M50 owners
2023
$22.7M50 owners
2024
$17.5M50 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
2 placement agents reported
- W••• C•••••• •••••• E•••• L••• placement agent of, third party
- W••• C•••••• L•••••• placement agent of, third party
Dated events
- Vehicle first reported Mar 29, 2018 (observed) ••• Locked