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Vehicle

O••• V•••••• I•• L•••••• L••

managed by O••• V•••••• I•• M••••••• L••fundInvesting805-1502290858
What the adviser swears
Gross asset value
$139M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
245
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 75%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2799597.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 10, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 5% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$92.0M250 owners
2019
$105M250 owners
2020
$124M250 owners
2021
$124M243 owners
2022
$130M247 owners
2023
$133M246 owners
2024
$139M245 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
7 placement agents reported
  • B••••• C•••••• I••• placement agent of, third party
  • M••••••••• I••••••••• placement agent of, third party
  • Z••••••• I••••••••• placement agent of, third party
  • K•••••••• C•••••• P•••••••• L•• placement agent of, third party
  • O•••••• C••••••••• placement agent of, third party
  • D•••••• G•••• L•• placement agent of, third party
  • C•••••••• C••••••••• placement agent of, third party
Dated events
  • Vehicle first reported Oct 10, 2018 (observed) ••• Locked