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Vehicle

A••••• C•••••• O••••••••• Z••• F•••• L•••

managed by A••••• C•••••• M••••••••• L•fundMature805-8777309336
What the adviser swears
Gross asset value
$18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
45
Minimum investment
$100,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3478447.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 25, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Opportunistic (O•••••••••)
Lifecycle
Matureassets within 11% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$3.1M1 owners
2020
$6.8M1 owners
2021
$9.8M1 owners
2022
$15.9M1 owners
2023
$15.9M43 owners
2024
$17.6M45 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 Oct 25, 2019 (observed) ••• Locked