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Vehicle

B••••••••• C••• P••••••• C••••••••• P••••••• L•••

What the adviser swears
Gross asset value
$1.8B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2532067.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 21, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 6% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$1.4B1 owners
2017
$1.6B2 owners
2018
$1.7B2 owners
2019
$1.8B2 owners
2020
$1.7B2 owners
2021
$1.7B2 owners
2022
$1.8B2 owners
2023
$1.7B2 owners
2024
$1.8B2 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, 2016 (observed) ••• Locked