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Vehicle

S••••••• U••• O••••••••• F••• V•• D••• L•••

managed by S••••••• C•••••• G•••• M••••••••• L•••••fundWinding down805-7587118681
What the adviser swears
Gross asset value
$286,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 99%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$62.7M5 owners
2013
$6.4M5 owners
2014
$6.9M5 owners
2015
$8.7M5 owners
2016
$4.3M5 owners
2017
$4.0M5 owners
2018
$2.2M5 owners
2019
$2.0M5 owners
2020
$1.2M5 owners
2021
$333,0005 owners
2022
$316,0005 owners
2023
$298,0005 owners
2024
$286,0005 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
  • GAV reading quarantined Aug 27, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked