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Vehicle

T•••••••• R••• E••••• F••• I•• S••••••••

What the adviser swears
Gross asset value
$89M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$5.5M
Ownership
adviser and related 4%, funds of funds 0%, non-US 87%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3822557.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 12, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Deployingassets rose 220% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV11 owners
2022
$834,72011 owners
2023
$27.7M11 owners
2024
$88.6M11 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
  • U•• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Feb 12, 2021 (observed) ••• Locked