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Vehicle

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

What the adviser swears
Gross asset value
$13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$1.0M
Ownership
adviser and related 79%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
FL, United States
Form D file number
021-1814827.B.(1).A.22; the join to Form D is a later cycle
First reported
May 18, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 17% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
no GAV0 owners
2013
$2.8M5 owners
2014
$16.7M12 owners
2015
$60.4M15 owners
2016
$70.1M15 owners
2017
$75.0M15 owners
2018
$80.1M15 owners
2019
$38.9M15 owners
2020
$34.4M15 owners
2021
$36.5M15 owners
2022
$11.7M15 owners
2023
$13.4M15 owners
2024
$13.4M15 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
  • I••••••••• A••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported May 18, 2012 (observed) ••• Locked