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Vehicle

A••••• C••• I••••• F••• I• L•

What the adviser swears
Gross asset value
$562M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2081477.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
Debt (I••••• Fund)
Lifecycle
Matureassets within 7% of the year before, 11 years reported
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$75.0M1 owners
2015
$151M4 owners
2016
$160M4 owners
2017
$240M4 owners
2018
$241M4 owners
2019
$249M4 owners
2020
$255M4 owners
2021
$249M3 owners
2022
$342M2 owners
2023
$605M2 owners
2024
$562M2 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
  • H•••• W•••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked