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Vehicle

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

What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$25,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
FL, United States
Form D file number
021-2598677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 26% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$7.1M11 owners
2018
$8.4M11 owners
2019
$8.7M11 owners
2020
$8.4M11 owners
2021
$8.9M11 owners
2022
$4.3M11 owners
2023
$6.7M11 owners
2024
$6.7M11 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, 2017 (observed) ••• Locked