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Vehicle

S••••• O••••••••• Z••• F••• I• L••

managed by S••••• F••• M••••••• L••fundInvesting805-8630757011
What the adviser swears
Gross asset value
$3M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
26
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3277837.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 20, 2021 (tape start; the fund may be older)
Last reported
2026
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Investingassets within 1% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2021
$3.2M24 owners
2022
$3.2M24 owners
2023
$3.2M24 owners
2024
$2.9M26 owners
2026
$2.8M26 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 Dec 20, 2021 (observed) ••• Locked