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Vehicle

B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••

managed by B•••••••••fund of fundsInvesting805-3116658857
What the adviser swears
Gross asset value
$15M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
74
Minimum investment
$30,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 29, 2020
Last reported
2024
Vintage
2019basis: name_year
Name says
nothing
Lifecycle
Investingassets within 2% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$11.1M72 owners
2021
$11.7M72 owners
2022
$16.1M72 owners
2023
$15.3M72 owners
2024
$15.0M74 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 29, 2020 (observed) ••• Locked