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Vehicle

M••• S••••••••• Q••••••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsMature805-5824435071
What the adviser swears
Gross asset value
$197M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3263387.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Secondaries (S•••••••••)
Lifecycle
Matureassets within 12% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$25.3M5 owners
2020
$27.6M5 owners
2021
$219M5 owners
2022
$212M5 owners
2023
$224M5 owners
2024
$197M5 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
2 placement agents reported
  • T•• S••••••••• L••••• placement agent of, related person
  • A••••••••• A••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked