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Vehicle

B••• C•••••• R••• E••••• F••• I•••• L•••

What the adviser swears
Gross asset value
$486M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 83%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-382807037.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 6% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$110M16 owners
2022
$536M40 owners
2023
$518M40 owners
2024
$486M40 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
  • B••• C•••••• D••••••••• L•• placement agent of, related person
  • E••••••• G•••• L••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked