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Vehicle

J• F•••••••• P••••••• F••• I•

managed by I••••••• I•••• I••••••••• M••••••••• L••••••masterWinding down805-6947288576
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 87%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
I••••
Form D file number
021-1152047.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 6% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$29.4M30 owners
2013
$32.6M30 owners
2014
$35.3M30 owners
2015
$29.8M30 owners
2016
$13.9M30 owners
2017
$6.5M30 owners
2018
$6.8M31 owners
2019
$4.0M31 owners
2020
$3.9M31 owners
2021
$3.6M31 owners
2022
$2.9M31 owners
2023
$3.2M31 owners
2024
$2.1M31 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 30, 2012 (observed) ••• Locked