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Vehicle

I••••••• O••••••••• F•••• L•••

managed by I••••••• C•••••• P•••••••masterWinding down805-8162228390
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$100,000
Ownership
adviser and related 23%, funds of funds 0%, non-US 54%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2847737.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 19% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$4.4M1 owners
2016
$4.4M1 owners
2017
$46.0M13 owners
2018
$46.0M14 owners
2019
$46.0M14 owners
2020
$39.8M14 owners
2021
$53.7M14 owners
2022
$23.4M15 owners
2023
$14.8M15 owners
2024
$10.1M15 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
4 placement agents reported
  • M•••••• C•••••• A•••••••• L•• placement agent of, third party
  • O•••••• C•••••• L•• placement agent of, third party
  • I••• S••••••••• L•• placement agent of, third party
  • L••• E•••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked