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Vehicle

B•• O••••••••• Z••• F•••• L•• • A••••• S•••••

managed by B•••••• G••••• A•••••••• L••fund of fundsInvesting805-6306416012
What the adviser swears
Gross asset value
$68M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
60
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 2%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3855667.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Investingassets within 11% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$53.6M60 owners
2022
$82.0M60 owners
2023
$75.9M60 owners
2024
$67.7M60 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 25, 2021 (observed) ••• Locked