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Vehicle

O•••••• A••• S•••••• S••••••••• F•••• L•••

managed by O•••••• C•••••• M••••••••• L•••fundDropped from ADVdropped805-4885629837
What the adviser swears
Gross asset value
$5M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$3.0M
Ownership
adviser and related 40%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1266107.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2016, dropped Mar 30, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Distressed (Special Situations)
Lifecycle
Dropped from ADV2017-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$20.2M6 owners
2013
$28.9M6 owners
2014
$27.0M6 owners
2015
$15.8M6 owners
2016
$4.6M6 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
  • O•••••• C•••••• •••• K•••• L•••••• placement agent of, related person
  • O•• I••••••••• L•• placement agent of, related person
  • O•••••• C•••••• M••••••••• ••• L•• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 30, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked