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Vehicle

R•••• I•••• O••••••••• F••• I•• L•••

managed by M••••• A••••••• P•••••• A•••• M••••••••• I•••fund of fundsForming805-2617032459
What the adviser swears
Gross asset value
$783,994 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1142557.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 13, 2023 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$17.7M12 owners
2013
$16.4M14 owners
2014
$15.5M14 owners
2015
$17.2M14 owners
2016
$17.6M14 owners
2017
$15.5M14 owners
2018
$14.2M14 owners
2019
$17.1M14 owners
2020
$12.2M14 owners
2021
$1.8M1 owners
2022
$1.4M1 owners
2023
$1.3M1 owners
2024
$783,9941 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 30, 2012 (observed) ••• Locked