U• G••••••••• B••••••• O••••••• R•••• L••

Gross asset value

$2.8B GAV 2024assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

63

Minimum investment

$3.0M

Ownership

adviser and related 0%, funds of funds 1%, non-US 48%

Structure

master7.B.(1) master fund = Y

Exclusion

3(c)(7)

Jurisdiction

DE, United States

Form D file number

021-4130987.B.(1).A.22; the join to Form D is a later cycle

First reported

Sep 22, 2021 (tape start; the fund may be older)

Last reported

2024

Vintage

unknownbasis: unknown

Name says

Core (O•••••••)

Lifecycle

Investingassets within 8% of the year before

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• L••••••• F•••••••• A••••••• G••• placement agent of, third party
• K•• I••••••••• • S••••••••• C••• L•• placement agent of, third party

• Vehicle first reported Sep 22, 2021 (observed) ••• Locked