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Vehicle

B••••••••• C••••••••• R••• E••••• D••• F••• ••••••• L•••

managed by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••feederDropped from ADVdropped805-1777424244
What the adviser swears
Gross asset value
$115,379 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
223
Minimum investment
$500,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 97%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1544497.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2021, dropped Apr 1, 2022 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2022-04-01
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2018
$9.8M223 owners
2019
$1.4M223 owners
2020
$1.0M223 owners
2021
$115,379223 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 Apr 1, 2022 (observed) B••••••••• C••••••••• R••• E••••• D••• F••• ••••••• L••• no longer reported on Form ADV by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••
  • Vehicle first reported Mar 30, 2018 (observed) B••••••••• C••••••••• R••• E••••• D••• F••• ••••••• L••• first reported on Form ADV by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••, GAV $9,793,264