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Vehicle

A• C••••••••• R••• E••••• D••• F••••• F••• I•• S•••••••• S••••••

managed by A••••••••• L•••feederDeploying805-3378379913
What the adviser swears
Gross asset value
$159M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3835027.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 21, 2022
Last reported
2023
Vintage
2022basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Deployingassets rose 202% in 2023, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2022
$52.8M1 owners
2023
$159M5 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 Apr 21, 2022 (observed) ••• Locked