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Vehicle

O••• L•• M• C•••••••• L•

managed by O••• A••••••• L•co-investmentDropped from ADVdropped805-2709759989
What the adviser swears
Gross asset value
$35M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 97%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3708707.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2021
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2021
$31.6M6 owners
2022
$35.1M6 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
1 placement agents reported
  • S•• F•••••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2021 (observed) ••• Locked