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Vehicle

F••••••••• P••••••• F••• I•• ••••••••• L•

managed by F••••••••• C•••••• A•••••••• L••feederInvesting805-4468960219
What the adviser swears
Gross asset value
$95M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 91%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
Form D file number
021-3491987.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets moved 17% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV21 owners
2020
$3.4M36 owners
2021
$18.1M36 owners
2022
$52.6M36 owners
2023
$81.2M36 owners
2024
$95.4M36 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
  • F•• C•••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked