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Vehicle

R••• E••••• O••••••••• C•••••• F••• L•

managed by B••••• I••••••••• G••••masterDropped from ADVdropped805-4561626990
What the adviser swears
Gross asset value
$0 GAV 2019assets 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
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1226567.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 23, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 25, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2020-03-25
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$124M99 owners
2013
$419M99 owners
2014
$419M99 owners
2015
$331M99 owners
2016
$121M99 owners
2017
$3.8M98 owners
2018
$3.4M99 owners
2019
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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 25, 2020 (observed) ••• Locked
  • Vehicle first reported Jan 23, 2012 (observed) ••• Locked