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Vehicle

S•••••••• R••• E••••• O••••••••• F••• I• L•••

What the adviser swears
Gross asset value
$44M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
44
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 8%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1741857.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 21, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 68% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$47.4M23 owners
2014
$58.2M41 owners
2015
$122M41 owners
2016
$138M41 owners
2017
$110M41 owners
2018
$76.3M41 owners
2019
$78.0M41 owners
2020
$61.2M41 owners
2021
$46.8M43 owners
2022
$50.1M43 owners
2023
$37.6M43 owners
2024
$43.7M44 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
2 placement agents reported
  • A•••••• S••••••••• L•• placement agent of, third party
  • C•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jun 21, 2013 (observed) ••• Locked