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Vehicle

F••••••• T•••••••• P•••••• R••• E••••• F••• I•••• S•••

managed by B•••••• S••••• P••••••• L•••••fund of fundsForming805-9184216888
What the adviser swears
Gross asset value
$199M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$100,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 84%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3200397.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 12, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$46.2M7 owners
2019
$105M10 owners
2020
$162M10 owners
2021
$216M14 owners
2022
$257M14 owners
2023
$199M14 owners
2024
$199M14 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
2 placement agents reported
  • F••••••• T•••••••• I••••••••• S••••••• S•• R••• placement agent of, related person
  • F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent of, related person
Dated events
  • Vehicle first reported Dec 26, 2018 (observed) ••• Locked