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Vehicle

E••••• R••••••• F••• X•••• ••• L•

managed by E••••• R••••••• I••••••••• L••fund of fundsWinding down805-1904122236
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$200,000
Ownership
adviser and related 75%, funds of funds 74%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
MA, United States
Form D file number
021-714587.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$32.6M61 owners
2013
$31.5M61 owners
2014
$26.2M61 owners
2015
$17.6M62 owners
2016
$19.6M64 owners
2017
$21.8M64 owners
2018
$20.5M50 owners
2019
$23.9M43 owners
2020
$54.4M42 owners
2021
$9.9M43 owners
2022
$7.5M43 owners
2023
$6.5M43 owners
2024
$8.5M22 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 Feb 16, 2012 (observed) ••• Locked