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Vehicle

N••••••••• R••• E••••• O••••••••• F••• I•• L•••

managed by N••••••••• C•••••• P•••••••fundInvesting805-4776005040
What the adviser swears
Gross asset value
$93M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$3.0M
Ownership
adviser and related 1%, funds of funds 58%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3617187.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Investingassets within 3% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$33.8M4 owners
2022
$54.8M41 owners
2023
$90.2M41 owners
2024
$93.1M41 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
  • B••• O•• R••• E••••• C•••••• L•• placement agent of, third party
  • L••• C••••••• L•• placement agent of, third party
  • H•••••••• A••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2021 (observed) ••• Locked