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Vehicle

C•• S•••••• O••••••••• F•••• L•••

managed by C•• S•••••• O••••••••• M••••••••• C•••••• L••••••fundDropped from ADVdropped805-7364361601
What the adviser swears
Gross asset value
$0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$5.0M
Ownership
adviser and related 9%, funds of funds 73%, non-US 58%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1774977.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 9, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 29, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2022-03-29
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$42.0M8 owners
2013
$55.4M9 owners
2014
$55.4M9 owners
2015
$78.8M9 owners
2016
$63.8M9 owners
2017
$61.2M9 owners
2018
$3.5M9 owners
2019
$2.3M9 owners
2020
$22,0009 owners
2021
no GAV9 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 29, 2022 (observed) ••• Locked
  • Vehicle first reported Jul 9, 2012 (observed) ••• Locked