DFX Intelligence
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Vehicle
B••••• R••• E••••• O••••••••• F••• I•• A••••••••• L•••
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 0
- Minimum investment
- $1.0M
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 0%
- Structure
- standaloneOther Private Fund, kind from the sworn flags and the name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- Cayman Islands
- First reported
- Mar 31, 2016
- Last reported
- 2024
- Vintage
- 2016basis: adv_first_reported
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Unknownassets reported at or near zero in both of the latest years
- Admission
- typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
9 years reported
2016
no GAV0 owners
2017
no GAV0 owners
2018
no GAV0 owners
2019
no GAV0 owners
2020
no GAV0 owners
2021
no GAV0 owners
2022
no GAV0 owners
2023
no GAV0 owners
2024
no GAV0 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
1 placement agents reported
- P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Mar 31, 2016 (observed) ••• Locked