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Vehicle

D•••••••• O••••••••• Z••• F••• I• L••

managed by D•••••••• G••••fundMature805-5587041820
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$250,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3565197.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 20, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Matureassets within 0% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$3.8M8 owners
2020
$6.3M8 owners
2021
$7.3M8 owners
2022
$7.3M8 owners
2023
$7.3M8 owners
2024
$7.3M21 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
5 placement agents reported
  • S•• H••••• C•••••• M••••••••• L•• placement agent of, third party
  • T•••••••• C•••••• E•••••••• I•• placement agent of, third party
  • S••••••••• D•••• S••••••••• L•• placement agent of, third party
  • T•••••• C•••••• placement agent of, related person
  • M•••• C•••••• C•••• placement agent of, third party
Dated events
  • Vehicle first reported Dec 20, 2019 (observed) ••• Locked