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Vehicle

E•• J•• L•••

What the adviser swears
Gross asset value
$105M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
53
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 51%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
FL, United States
First reported
Mar 28, 2018
Last reported
2022
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2022, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$18.4M40 owners
2019
$25.2M40 owners
2020
$85.5M40 owners
2021
$91.7M40 owners
2022
$105M53 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
3 placement agents reported
  • T••••••••• placement agent of, third party
  • F••••• L• placement agent of, third party
  • B••• T•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2018 (observed) ••• Locked