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Vehicle

A•••••••• C•••••• F••• L•

What the adviser swears
Gross asset value
$231M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$1.0M
Ownership
adviser and related 3%, funds of funds 27%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3536297.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 11, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 71% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV0 owners
2020
$147M6 owners
2021
$798M29 owners
2022
$796M29 owners
2023
$335M29 owners
2024
$231M31 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
1 placement agents reported
  • G•••••• C•••••• P••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Nov 11, 2019 (observed) ••• Locked