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Vehicle

R••••• R••• E••••• F••• V• • P•••••••• L•

What the adviser swears
Gross asset value
$290M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
71
Minimum investment
$5.0M
Ownership
adviser and related 17%, funds of funds 32%, non-US 18%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4727387.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 5702% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$5.0M0 owners
2024
$290M71 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 Mar 30, 2023 (observed) ••• Locked