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Vehicle

C•• S•••••••• P•••••••• L•• D•• H•••••• I•••••••• F••• I•• L••

managed by C•• R••••• A•••••••• L•fundWinding down805-2440474893
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
TX, United States
Form D file number
021-2501287.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
Opportunistic (Strategic Partners)
Lifecycle
Winding downassets are 16% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$15.0M5 owners
2017
$15.0M4 owners
2018
$15.0M6 owners
2019
$15.0M6 owners
2020
$33.0M6 owners
2021
$28.0M6 owners
2022
$11.7M6 owners
2023
$5.4M6 owners
2024
$5.4M6 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 29, 2016 (observed) ••• Locked