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Vehicle

C••••••••• R••• E••••• O••••••••• M••••• F••• L••

managed by C••••••••• A•••• M••••••••• L•masterDropped from ADVdropped805-7979748768
What the adviser swears
Gross asset value
$14M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$20.0M
Ownership
adviser and related 20%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3587677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 4, 2020
Last reported
2020, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2020
$14.0M5 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 dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 4, 2020 (observed) ••• Locked