DFX Intelligence
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Vehicle
B•• O••••••••• Z••• F•••• L•• • S•• L•••• S•••••
What the adviser swears
- Gross asset value
- $38M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 58
- Minimum investment
- none stated
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 4%
- Structure
- fund of funds7.B.(1) fund of funds = Y
- Exclusion
- 3(c)(1)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4132827.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Mar 30, 2022
- Last reported
- 2024
- Vintage
- 2022basis: adv_first_reported
- Name says
- Opportunistic (O•••••••••)
- Lifecycle
- Investingassets within 0% of the year before
- Admission
- sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$36.2M57 owners
2023
$37.7M57 owners
2024
$37.6M58 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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 Mar 30, 2022 (observed) ••• Locked