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Vehicle

S••••••• O••••••••• F••• V• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••fundDropped from ADVdropped805-1905644962
What the adviser swears
Gross asset value
$1M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
45
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 2%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2013, dropped Mar 31, 2014 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2014-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$3.6M45 owners
2013
$1.1M45 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 dropped from ADV Mar 31, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked