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Vehicle

E•••• O••••••••• R••• E••••• F••• I• L•

managed by E•••• A•••••••fund of fundsInvesting805-4612729185
What the adviser swears
Gross asset value
$59M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
112
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4364187.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Investingassets within 7% of the year before
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
2 years reported
2023
$63.0M112 owners
2024
$58.6M112 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 29, 2023 (observed) ••• Locked