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Vehicle

R•• O••••••••• F••• I• L•

managed by R••••••• M••••••••• S••••••• L••fundDropped from ADVdropped805-4565768579
What the adviser swears
Gross asset value
$402M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$25.0M
Ownership
adviser and related 1%, funds of funds 45%, non-US 9%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-895197.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 3, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$647M24 owners
2013
$659M26 owners
2014
$710M27 owners
2015
$763M27 owners
2016
$406M11 owners
2017
$410M11 owners
2018
$402M12 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 dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Apr 3, 2012 (observed) ••• Locked