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Vehicle

K•• R••• E••••• O••••••••• F••• I• L•

What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 100%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-323500767.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$10.6M36 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 27, 2024 (observed) ••• Locked