DFX Intelligence
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Vehicle
D••••••• R••• E••••• O••••••••• F••• I• L•••
What the adviser swears
- Gross asset value
- $869,132 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 35
- Minimum investment
- $50,000
- Ownership
- adviser and related 7%, funds of funds 0%, non-US 0%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- TX, United States
- Form D file number
- 021-2029607.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Dec 21, 2013
- Last reported
- 2024
- Vintage
- 2013basis: ADV first reported
- Name says
- Opportunistic (Opportunities)
- Lifecycle
- Harvestingassets fell 68% from the 2016 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$2.0M39 owners
2014
$1.1M39 owners
2015
$278,27539 owners
2016
$2.7M39 owners
2017
$2.7M39 owners
2018
$1.0M39 owners
2019
$1.0M39 owners
2020
$1.0M39 owners
2021
$630,75839 owners
2022
$751,80639 owners
2023
$897,55038 owners
2024
$869,13235 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 Dec 21, 2013 (observed) ••• Locked