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Vehicle

C••••••••• R••• E••••• a•• I••••••••• O••••••••• F••• I••• L•••

managed by C••••••••• O•••• I•••fund of fundsUnknown805-3458638522
What the adviser swears
Gross asset value
$280M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
50
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-5069717.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 27, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$280M50 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

Who backs this vehicle?
1 allocators
  • A••••• F••••••••• exact_name$92,909 fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
1 placement agents reported
  • C••••••••• S••••••••• I••• placement agent of, related person
Dated events
  • Vehicle first reported Sep 27, 2024 (observed) ••• Locked