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Vehicle

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managed by A••••••••• L••feederUnknown805-3852630465
What the adviser swears
Gross asset value
$37M GAV 2012assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
94
Minimum investment
$500,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1277987.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2012
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2012
$36.9M94 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 29, 2012 (observed) ••• Locked