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A••••• S•••••• D••••••••• 3• L••

fund of fundsmanaged by A••••• P•••••• A•••••• L••· DE, United States
Beneficial owners
43
Minimum investment
$100,000
Deploying805-2003582461
No date on record · this record
What the adviser swears
Gross asset value
$7M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
$100,000
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-4541677.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 17, 2022
Last reported
2026
Vintage
2022basis: ADV first reported
Name says
Development (D•••••••••)Self storage
Lifecycle
Deployingassets rose 31% in 2026, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2022
$5.3M43 owners
2023
$5.1M43 owners
2024
$5.0M43 owners
2026
$6.5M43 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 Nov 17, 2022 (observed) ••• Locked