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What the adviser swears

Gross asset value: $18M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners: 1
Minimum investment: none stated
Ownership: adviser and related 1%, funds of funds 0%, non-US 0%
Structure: fund of funds7.B.(1) fund of funds = Y
Exclusion: 3(c)(1), 3(c)(7)
Jurisdiction: MA, United States
First reported: Mar 31, 2015
Last reported: 2024
Vintage: 2015basis: adv_first_reported
Name says: nothing
Lifecycle: Investingassets moved 94% in 2024 with no other signal
Admission: sworn as a Real Estate Fund

GAV by year

10 years reported

2015

$20.0M2 owners

2016

$18.7M2 owners

2017

$18.7M2 owners

2018

$20.5M2 owners

2019

$21.1M1 owners

2020

$17.4M1 owners

2021

$17.2M1 owners

2022

$17.6M1 owners

2023

$9.0M1 owners

2024

$17.6M1 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.

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.

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