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Vehicle

S••••••• M••••••• T••••

What the adviser swears
Gross asset value
$214M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
FL, United States
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
Debt (M•••••••)
Lifecycle
Harvestingassets fell 33% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$192M3 owners
2016
$185M3 owners
2017
$222M3 owners
2018
$250M3 owners
2019
$250M3 owners
2020
$318M3 owners
2021
$277M3 owners
2022
$207M3 owners
2023
$242M3 owners
2024
$214M3 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, 2015 (observed) ••• Locked