The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

D••• R••• E••••• P••••••• F••• I• L•

What the adviser swears
Gross asset value
$42M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 7%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1159587.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$278M20 owners
2013
$284M20 owners
2014
$253M20 owners
2015
$195M20 owners
2016
$196M20 owners
2017
$148M20 owners
2018
$111M20 owners
2019
$103M20 owners
2020
$67.9M20 owners
2021
$63.3M20 owners
2022
$52.8M20 owners
2023
$44.6M20 owners
2024
$41.5M20 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 Feb 13, 2012 (observed) ••• Locked