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Vehicle

C••••••••• R••• E••••• O••••••••• F••• 2•••• L•••

managed by C••••••••• O•••• I•••fund of fundsMature805-6877319244
What the adviser swears
Gross asset value
$202M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3131527.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 28, 2018
Last reported
2024
Vintage
2018basis: name year
Name says
Opportunistic (Opportunity)
Lifecycle
Matureassets within 9% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$53.0M11 owners
2019
$167M38 owners
2020
$164M38 owners
2021
$178M38 owners
2022
$202M38 owners
2023
$223M38 owners
2024
$202M39 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
1 placement agents reported
  • C••••••••• S••••••••• I••• placement agent of, related person
Dated events
  • Vehicle first reported Sep 28, 2018 (observed) ••• Locked