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Vehicle

S•• O••••••••• F••• I•• L•••

What the adviser swears
Gross asset value
$994M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
111
Minimum investment
$500,000
Ownership
adviser and related 3%, funds of funds 3%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3930577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Raisingowners and assets both rose in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$589M58 owners
2022
$862M110 owners
2023
$936M110 owners
2024
$994M111 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 31, 2021 (observed) ••• Locked