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Vehicle

C••• 4•• S• F••••• H••••••• L•••

What the adviser swears
Gross asset value
$37,847 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$45.8M2 owners
2019
$39.6M2 owners
2020
$43.9M2 owners
2021
$37.9M2 owners
2022
$37.2M2 owners
2023
$1.3M2 owners
2024
$37,8472 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 first reported Mar 30, 2018 (observed) ••• Locked