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Vehicle

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What the adviser swears
Gross asset value
$0 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 50%, non-US 50%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
May 12, 2014
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2014
$3.5B8 owners
2015
$2.0B8 owners
2016
$1.3B8 owners
2017
$1.6B8 owners
2018
$229M8 owners
2019
$4.3M8 owners
2020
$4.1M8 owners
2021
no GAV8 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 31, 2022 (observed) ••• Locked
  • Vehicle first reported May 12, 2014 (observed) ••• Locked