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Vehicle

S••••••••• S•••••••• O••••••••• F••• I••• L•

managed by S••••••••• M••••••••• C•••••• L••feederDeploying805-9557375956
What the adviser swears
Gross asset value
$33M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
69
Minimum investment
$100,000
Ownership
adviser and related 12%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4697457.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Deployingassets went from a reported zero in 2023 to $33,150,773 in 2024
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV75 owners
2024
$33.2M69 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, 2023 (observed) ••• Locked