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Vehicle

S••••••••• S•••••••• O••••••••• F••• L•

What the adviser swears
Gross asset value
$33M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
90
Minimum investment
$150,000
Ownership
adviser and related 20%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3616517.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 13, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Investingassets within 1% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$15.4M29 owners
2021
$15.4M29 owners
2022
$15.1M90 owners
2023
$32.1M90 owners
2024
$32.5M90 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 Apr 13, 2020 (observed) ••• Locked