DFX Intelligence
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Vehicle
S•••••••• R••• E••••• O••••••••• F••• I• L•••
What the adviser swears
- Gross asset value
- $44M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 44
- Minimum investment
- $500,000
- Ownership
- adviser and related 0%, funds of funds 8%, non-US 0%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- 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
$47.4M23 owners
2014
$58.2M41 owners
2015
$122M41 owners
2016
$138M41 owners
2017
$110M41 owners
2018
$76.3M41 owners
2019
$78.0M41 owners
2020
$61.2M41 owners
2021
$46.8M43 owners
2022
$50.1M43 owners
2023
$37.6M43 owners
2024
$43.7M44 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