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Vehicle

L•••••• A••• O••••••••• V• ••••••••• L•••

managed by L•••••• I••••••••• M••••••••• A••• P••• L••feederDropped from ADVdropped805-7059505368
What the adviser swears
Gross asset value
$55M GAV 2022assets 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
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2692177.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2017
Last reported
2022, dropped Mar 29, 2023 (absent from a later annual amendment)
Vintage
2017basis: ADV first reported
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2023-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2017
$14.0M1 owners
2018
$15.0M1 owners
2019
$15.0M1 owners
2020
$15.0M1 owners
2021
$48.9M1 owners
2022
$54.9M1 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 Mar 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2017 (observed) ••• Locked