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Vehicle

B••••••••• J•••• R••• E••••• L••• P••••••• L•••

managed by B••••••••• R••• E••••• A••••••• L•••fundDropped from ADVdropped805-9307133538
What the adviser swears
Gross asset value
$0 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
May 12, 2014
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
Debt (L•••)
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2014
$33.3M2 owners
2015
$24.6M2 owners
2016
$4.5M2 owners
2017
$102,0022 owners
2018
$75,3322 owners
2019
no GAV2 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 dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported May 12, 2014 (observed) ••• Locked