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
L••••••• C•••••• O••••••••• F•••• I• a• L•
What the adviser swears
- Gross asset value
- $16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 3
- Minimum investment
- $500,000
- Ownership
- adviser and related 0%, funds of funds 100%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2948687.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jan 5, 2018 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Investingassets moved -17% in 2024 with no other signal
- Admission
- sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$7.0M1 owners
2019
$6.3M1 owners
2020
$13.9M3 owners
2021
$13.5M3 owners
2022
$19.0M3 owners
2023
$19.0M3 owners
2024
$15.7M3 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
- F•••• P•••••••• G••••• L•• placement agent of, third party
- C•••••••• A•••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jan 5, 2018 (observed) ••• Locked