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Vehicle

S•••••••• P••••••• F••• I• R•• L•••

managed by S•••••••• P••••••• F••• S•••••••• A••••••• L•••fund of fundsDropped from ADVdropped805-6302037425
What the adviser swears
Gross asset value
$15M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$50,000
Ownership
adviser and related 12%, funds of funds 15%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-810387.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 15, 2013
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
Opportunistic (Strategic Partners)
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2013
$62.9M24 owners
2014
$56.5M25 owners
2015
$31.8M25 owners
2016
$42.1M25 owners
2017
$31.2M25 owners
2018
$14.5M25 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Aug 15, 2013 (observed) ••• Locked