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Vehicle

S••••••• O••••••••• Z••• P••••••• I••• L•••

What the adviser swears
Gross asset value
$346M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
221
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3315527.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 14, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Investingassets within 3% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$307M220 owners
2021
$300M220 owners
2022
$364M220 owners
2023
$357M21 owners
2024
$346M221 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
1 placement agents reported
  • S••••••• C••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Apr 14, 2020 (observed) ••• Locked