DFX Intelligence
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Vehicle
S••••••• G••••• O••••••••• F••• V•••• L•••
What the adviser swears
- Gross asset value
- $220,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 11
- Minimum investment
- none stated
- Ownership
- adviser and related 3%, funds of funds 47%, non-US 0%
- Structure
- standalonesleeve name
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- First reported
- Mar 30, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Winding downassets are 1% of the vehicle's peak (2014)
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$23.4M11 owners
2013
$24.0M11 owners
2014
$26.5M11 owners
2015
$23.4M11 owners
2016
$18.6M11 owners
2017
$6.3M11 owners
2018
$1.0M11 owners
2019
$354,00011 owners
2020
$308,00011 owners
2021
$318,00011 owners
2022
$273,00011 owners
2023
$232,00011 owners
2024
$220,00011 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
- GAV reading quarantined Dec 8, 2016 (observed) ••• Locked
- GAV reading quarantined Nov 16, 2015 (observed) ••• Locked
- GAV reading quarantined Dec 23, 2014 (observed) ••• Locked
- GAV reading quarantined Nov 26, 2013 (observed) ••• Locked
- GAV reading quarantined Aug 27, 2012 (observed) ••• Locked
- Vehicle first reported Mar 30, 2012 (observed) ••• Locked