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Vehicle

S•• O••••••••• Z••• F••• I•• L•

managed by S••••••• K••••• K••••••• L••fundRaising805-2732291918
What the adviser swears
Gross asset value
$55M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4595647.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Raisingowners and assets both rose in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$47.1M40 owners
2024
$55.2M47 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
2 placement agents reported
  • T•• L•••••• G••••• I••• placement agent of, third party
  • F•••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked