A••••• D••••••••• R••• E••••• C•• I• L••

What the adviser swears

Gross asset value: $5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners: 8
Minimum investment: $150,000
Ownership: adviser and related 84%, funds of funds 0%, non-US 0%
Structure: fund of funds7.B.(1) fund of funds = Y
Exclusion: 3(c)(1)
Jurisdiction: DE, United States
Form D file number: 021-4382677.B.(1).A.22; the join to Form D is a later cycle
First reported: Nov 17, 2022
Last reported: 2024
Vintage: 2022basis: adv_first_reported
Name says: nothing
Lifecycle: Investingassets within 3% of the year before
Admission: sworn as a Real Estate Fund

GAV by year

3 years reported

2022

$5.0M9 owners

2023

$5.3M8 owners

2024

$5.1M8 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