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Vehicle

S••• Q•••••••• 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
97
Minimum investment
$50,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
PA, United States
Form D file number
021-3364557.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 16, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Investingassets moved -15% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$11.3M100 owners
2021
$10.4M100 owners
2022
$10.1M97 owners
2023
$12.5M97 owners
2024
$10.6M97 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 16, 2020 (observed) ••• Locked