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Vehicle

T••••••••• Q•••••••• O••••••••• Z••• F••• 2••• L••

managed by T••••••••• A•••• M••••••••• L•fundDeploying805-7689063982
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$100,000
Ownership
adviser and related 26%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-4388547.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2021basis: name_year
Name says
Opportunistic (Opportunity)
Lifecycle
Deployingassets rose 71% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$200,0001 owners
2023
$700,0002 owners
2024
$1.2M4 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
3 placement agents reported
  • S••••• L••• P•••••••• L•• placement agent of, third party
  • P••••••• C•••••• P•••••••• L•• placement agent of, third party
  • M•••• P•••••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked