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Vehicle

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

What the adviser swears
Gross asset value
$63M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
488
Minimum investment
$1.0M
Ownership
adviser and related 2%, funds of funds 53%, non-US 4%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1938777.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 28, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 75% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$165M10 owners
2014
$231M440 owners
2015
$251M434 owners
2016
$251M437 owners
2017
$245M461 owners
2018
$247M461 owners
2019
$175M472 owners
2020
$141M470 owners
2021
$94.0M470 owners
2022
$84.4M470 owners
2023
$69.1M482 owners
2024
$63.1M488 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Jun 28, 2013 (observed) ••• Locked