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Vehicle

A••••• R••• E••••• O••••••••• Z••• I•• L•

managed by A••••• C••••••fundRaising805-3829379419
What the adviser swears
Gross asset value
$72M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
77
Minimum investment
$100,000
Ownership
adviser and related 12%, funds of funds 10%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4509387.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Raisingowners and assets both rose in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$67.4M64 owners
2024
$72.1M77 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
2 placement agents reported
  • K•••••• C••••••• I••• placement agent of, third party
  • S••••• P••••• C•••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked