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Vehicle

G••• R••• E••••• O••••••••• F••• I• L•

managed by G••• P•••••••fundWinding down805-6523428972
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
65
Minimum investment
$5.0M
Ownership
adviser and related 8%, funds of funds 3%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1007727.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Winding downassets are 1% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$267M65 owners
2013
$350M65 owners
2014
$233M65 owners
2015
$213M65 owners
2016
$110M65 owners
2017
$79.1M65 owners
2018
$84.9M65 owners
2019
$79.7M65 owners
2020
$57.4M65 owners
2021
$50.2M65 owners
2022
$47.8M65 owners
2023
$7.7M65 owners
2024
$3.0M65 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 first reported Mar 29, 2012 (observed) ••• Locked