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Vehicle

S•••••• O••••••••• F••• R••• E•••••• L•••

managed by P•••••••• C•••••• A•••••••• L••fund of fundsMature805-4426364672
What the adviser swears
Gross asset value
$43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
73
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 3%, non-US 5%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3186757.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Matureassets within 9% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$31.9M73 owners
2020
$37.5M73 owners
2021
$18.8M73 owners
2022
$18.8M73 owners
2023
$47.6M73 owners
2024
$43.3M73 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
  • J•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked