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Vehicle

S••••••••• O••••••••• F••• L•

What the adviser swears
Gross asset value
$75M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
138
Minimum investment
$250,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3842537.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Opportunistic (Opportunity)
Lifecycle
Investingassets moved -19% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$74.4M137 owners
2022
$74.4M137 owners
2023
$91.9M137 owners
2024
$74.8M138 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 23, 2021 (observed) ••• Locked