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Vehicle

S••••••• O••••••••• F••• X• U••• I••••••••• S••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••fundWinding down805-5583438157
What the adviser swears
Gross asset value
$30M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 84%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Canada
Form D file number
021-2706627.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 11% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$219M38 owners
2019
$262M38 owners
2020
$244M37 owners
2021
$279M37 owners
2022
$251M37 owners
2023
$50.4M37 owners
2024
$30.4M37 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
11 placement agents reported
  • H•••••••• C•••••• A••••••• L•• placement agent of, third party
  • R••• C•••••• P••••••• L•• placement agent of, third party
  • R••• C•••••• I••• placement agent of, third party
  • G•••••••• • C••• L•• placement agent of, third party
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
  • V••••••••• S••• placement agent of, third party
  • B•• Z•• H••• C••••••••• G•••• L••• placement agent of, third party
  • S••••••• C••••••• L••••• placement agent of, related person
  • O•••• C•••••• L•• placement agent of, third party
  • Q••••• I••••••••• A••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked