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Vehicle

S•••••• O••••••••• F•••• L••

managed by G••••• A••••••• L••fund of fundsRaising805-6684825410
What the adviser swears
Gross asset value
$103M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
78
Minimum investment
$250,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3876947.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
Opportunistic (Opportunities)Self storage
Lifecycle
Raisingowners and assets both rose in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$53.8M51 owners
2023
$99.0M69 owners
2024
$103M78 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 31, 2022 (observed) ••• Locked