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Vehicle

I••••••••• R••• E••••• D••• I••••••••• I• S•••

managed by I•• E••••• S•••••••fundDropped from ADVdropped805-2994320721
What the adviser swears
Gross asset value
$440M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$13.8M
Ownership
adviser and related 5%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Jun 29, 2020
Last reported
2022, dropped Jun 30, 2023 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2023-06-30
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2015
$413M10 owners
2016
$835M19 owners
2017
$760M24 owners
2018
$1.1B29 owners
2019
$915M29 owners
2020
$749M29 owners
2021
$609M33 owners
2022
$440M33 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 dropped from ADV Jun 30, 2023 (observed) ••• Locked
  • Vehicle first reported Aug 11, 2015 (observed) ••• Locked