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Vehicle

L••••••• C•••••• O••••••••• F•••• I• a• L•

What the adviser swears
Gross asset value
$16M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 100%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2948687.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 5, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Investingassets moved -17% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$7.0M1 owners
2019
$6.3M1 owners
2020
$13.9M3 owners
2021
$13.5M3 owners
2022
$19.0M3 owners
2023
$19.0M3 owners
2024
$15.7M3 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
  • F•••• P•••••••• G••••• L•• placement agent of, third party
  • C•••••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jan 5, 2018 (observed) ••• Locked