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Vehicle

G•• O••••••••• F••• I•• L••

What the adviser swears
Gross asset value
$32M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
$100,000
Ownership
adviser and related 18%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
OK, United States
Form D file number
021-2480187.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 24, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Harvestingassets fell 61% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$17.3M11 owners
2017
$22.0M27 owners
2018
$33.1M34 owners
2019
$72.0M43 owners
2020
$81.0M43 owners
2021
$80.4M43 owners
2022
$56.1M43 owners
2023
$31.7M43 owners
2024
$32.0M43 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 24, 2016 (observed) ••• Locked