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Vehicle

A•••• O••••••••• F••• I•• L•

managed by A•••• F••• M••••••••• L••fundWinding down805-2327807204
What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
99
Minimum investment
$250,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2219527.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 6, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 17% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$7.9M50 owners
2015
$11.5M72 owners
2016
$22.3M72 owners
2017
$25.4M99 owners
2018
$31.8M99 owners
2019
$39.8M99 owners
2020
$31.8M99 owners
2021
$19.9M99 owners
2022
$12.1M99 owners
2023
$8.7M99 owners
2024
$6.6M99 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
  • C••••••••• W••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Aug 6, 2014 (observed) ••• Locked