DFX Intelligence
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Vehicle
I••• P•••• R••• E••••• P••••••• I• • T• ••• L•••
What the adviser swears
- Gross asset value
- $19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 10
- Minimum investment
- $1.0M
- Ownership
- adviser and related 1%, funds of funds 0%, non-US 5%
- Structure
- standalonedefault
- Exclusion
- 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-1672037.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Feb 10, 2012 (tape start; the fund may be older)
- Last reported
- 2024
- Vintage
- unknownbasis: unknown
- Name says
- Opportunistic (R••• E••••• Partners II)
- Lifecycle
- Harvestingassets fell 69% from the 2012 peak
- Admission
- sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$60.2M2 owners
2013
$18.1M2 owners
2014
$54.6M2 owners
2015
$55.5M2 owners
2016
$54.0M2 owners
2017
$55.5M2 owners
2018
$59.4M11 owners
2019
$53.2M11 owners
2020
$46.8M10 owners
2021
$37.0M10 owners
2022
$34.4M10 owners
2023
$21.6M10 owners
2024
$18.7M10 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
1 placement agents reported
- A••••••• • P•••••• C••••••• I••• placement agent of, third party
Dated events
- Vehicle first reported Feb 10, 2012 (observed) ••• Locked