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Vehicle

V••••••• O••••••••• F••• I••••• L••

managed by V••••••• P••••••• V•feederDropped from ADVdropped805-5053808795
What the adviser swears
Gross asset value
$1M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$25.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1499557.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2019 (tape start; the fund may be older)
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$30.4M2 owners
2013
$40.6M2 owners
2014
$45.2M2 owners
2015
$42.6M2 owners
2016
$33.0M2 owners
2017
$35.8M2 owners
2018
$25.8M2 owners
2019
$1.3M2 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.
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 dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked