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Vehicle

S•••••••• R••• E••••• O••••••••• F••• I••• L•••

What the adviser swears
Gross asset value
$881,990 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$500,000
Ownership
adviser and related 11%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1741857.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 21, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 68% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$1.0M7 owners
2014
$1.2M20 owners
2015
$2.5M20 owners
2016
$2.8M20 owners
2017
$2.2M20 owners
2018
$1.5M20 owners
2019
$1.6M20 owners
2020
$1.2M20 owners
2021
$944,76220 owners
2022
$1.0M20 owners
2023
$758,67020 owners
2024
$881,99021 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
2 placement agents reported
  • A•••••• S••••••••• L•• placement agent of, third party
  • C•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jun 21, 2013 (observed) ••• Locked