DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Vehicle
T••• L••• R••• E••••• O••••••••• F••• I•• L•
What the adviser swears
- Gross asset value
- $1.1B GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 51
- Minimum investment
- $20.0M
- Ownership
- adviser and related 2%, funds of funds 6%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-5068447.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 2, 2024 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Unknownfewer than two reported gross-asset readings
- Admission
- sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$1.1B51 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?
1 allocators
- J••• D• • C•••••••• T• M•••••••• F••••••••• exact_name$2.3M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Jan 2, 2024 (observed) ••• Locked