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Vehicle

B••••• R••• E••••• O••••••••• F••• I•• B•••••••• L•••

managed by V•• R••• E•••••fundDropped from ADVdropped805-1888089545
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2016
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
Opportunistic (Opportunities)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2016
no GAV0 owners
2017
no GAV0 owners
2018
no GAV0 owners
2019
no GAV0 owners
2020
no GAV0 owners
2021
no GAV0 owners
2022
no GAV0 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
1 placement agents reported
  • P••• M•••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2016 (observed) ••• Locked