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Vehicle

I•••••• U••• I••••• F•••• L•••

managed by I•••••• A•••••••• I•••fundMature805-2167739100
What the adviser swears
Gross asset value
$4.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$10.0M
Ownership
adviser and related 11%, funds of funds 18%, non-US 18%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1959177.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Matureassets within 11% of the year before, 11 years reported
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$60.6M5 owners
2015
$417M5 owners
2016
$653M6 owners
2017
$863M7 owners
2018
$1.2B10 owners
2019
$1.7B17 owners
2020
$1.9B18 owners
2021
$2.0B23 owners
2022
$3.7B28 owners
2023
$4.7B38 owners
2024
$4.2B39 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
1 placement agents reported
  • I•••••• D••••••••• I••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 26, 2014 (observed) ••• Locked