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Vehicle

O•• S•• C• I••••• 2• L•••

managed by O•••••• C•••••• M••••••••• L•••fundDropped from ADVdropped805-9302285605
What the adviser swears
Gross asset value
$180M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
May 30, 2013
Last reported
2016, dropped Mar 30, 2017 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2017-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2013
$16.5M3 owners
2014
$71.0M3 owners
2015
$194M3 owners
2016
$180M3 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 30, 2017 (observed) ••• Locked
  • Vehicle first reported May 30, 2013 (observed) ••• Locked