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Vehicle

S•••• S•••••••• O••••••••• F••• I•• L•

managed by S•••• I••••••••• A•••••••• L••masterUnknown805-4186037881
What the adviser swears
Gross asset value
$110M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4978207.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$110M11 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
  • A••••• C•••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2024 (observed) ••• Locked