E••••••••• C••••••••• P••••••• I• L•

What the adviser swears

Gross asset value: $45M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners: 52
Minimum investment: $1.0M
Ownership: adviser and related 33%, funds of funds 0%, non-US 0%
Structure: standalonename
Exclusion: 3(c)(1)
Jurisdiction: DE, United States
Form D file number: 021-2701947.B.(1).A.22; the join to Form D is a later cycle
First reported: Nov 22, 2016
Last reported: 2024
Vintage: 2016basis: adv_first_reported
Name says: nothing
Lifecycle: Harvestingassets fell 58% from the 2021 peak
Admission: sworn as a Real Estate Fund

GAV by year

9 years reported

2016

$67.2M31 owners

2017

$97.5M52 owners

2018

$96.7M52 owners

2019

$99.1M52 owners

2020

$106M52 owners

2021

$108M52 owners

2022

$97.9M52 owners

2023

$62.9M52 owners

2024

$45.2M52 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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