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Vehicle

S•••• S••• J•••• O••••••••• F••• G•••

managed by S•••• S••• A••••••• C••• L•••fundInvesting805-4371314671
What the adviser swears
Gross asset value
$140M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$1
Ownership
adviser and related 2%, funds of funds 57%, non-US 69%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
J••••
Form D file number
021-4387387.B.(1).A.22; the join to Form D is a later cycle
First reported
May 11, 2022 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Investingassets moved 24% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$96.5M12 owners
2023
$113M12 owners
2024
$140M12 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
  • P•• P••••••• L• placement agent of, third party
Dated events
  • Vehicle first reported May 11, 2022 (observed) ••• Locked