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Vehicle

N• E•••••••• O••••••••• V•• L••

managed by R•• H•••• H•••••••• L••fundDropped from ADVdropped805-4107456567
What the adviser swears
Gross asset value
$245,752 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
OR, United States
Form D file number
021-2182847.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 27, 2018 (tape start; the fund may be older)
Last reported
2019, dropped May 5, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunities)
Lifecycle
Dropped from ADV2020-05-05
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2018
$245,75221 owners
2019
$245,75221 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 dropped from ADV May 5, 2020 (observed) ••• Locked
  • Vehicle first reported Feb 27, 2018 (observed) ••• Locked