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Vehicle

R••• E••••• O••••••••• F••• 2•••• L••

What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3227227.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2018basis: name_year
Name says
Opportunistic (O•••••••••)
Lifecycle
Harvestingassets fell 60% from the 2019 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$22.6M15 owners
2020
$22.6M15 owners
2021
$19.3M15 owners
2022
$14.0M15 owners
2023
$9.5M15 owners
2024
$9.0M15 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 20, 2019 (observed) ••• Locked