DFX Intelligence
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Vehicle
R••• O••••••••• F••• L•
What the adviser swears
- Gross asset value
- $35M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 100
- Minimum investment
- $500,000
- Ownership
- adviser and related 10%, funds of funds 0%, non-US 10%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-2778367.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Apr 23, 2016 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (Opportunity)
- Lifecycle
- Matureassets within 0% of the year before, 9 years reported
- Admission
- sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$5.0M12 owners
2017
$5.0M12 owners
2018
$36.0M75 owners
2019
$35.8M129 owners
2020
$35.0M100 owners
2021
$35.0M100 owners
2022
$35.0M100 owners
2023
$35.0M100 owners
2024
$35.0M100 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
1 placement agents reported
- N••••••• S••••••••• C••••••••• placement agent of, third party
Dated events
- Vehicle first reported Apr 23, 2016 (observed) ••• Locked