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Vehicle

T•• O••••••••• ••• C••••• F•••••• C••••••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fund of fundsDropped from ADVdropped805-2567146955
What the adviser swears
Gross asset value
$19M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 97%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
C••••• Islands
Form D file number
021-637657.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2014, dropped Mar 31, 2015 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Dropped from ADV2015-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$8.4M52 owners
2013
$8.9M5 owners
2014
$18.8M5 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
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked