DFX Intelligence
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Vehicle
V••••••• O••••••••• F••• V•• L••
What the adviser swears
- Gross asset value
- $0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 28
- Minimum investment
- none stated
- Ownership
- adviser and related 2%, funds of funds 0%, non-US 0%
- Structure
- master7.B.(1) master fund = Y
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2583387.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 14, 2019 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Winding downassets are 0% of the vehicle's peak (2022)
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV0 owners
2017
$100M3 owners
2018
$158M28 owners
2019
$123M28 owners
2020
no GAV28 owners
2021
$244M28 owners
2022
$264M28 owners
2023
no GAV28 owners
2024
no GAV28 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
- Vehicle first reported Mar 30, 2016 (observed) ••• Locked