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B•• R••• E••••• F•••• L•• • 2••• S•••••

Beneficial owners
88
Investing805-2935364607
No date on record · this record
What the adviser swears
Gross asset value
$68M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
88
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 8%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4849517.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2024
Last reported
2026
Vintage
2023basis: name year
Name says
nothing
Lifecycle
Investingassets within 5% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2024
$64.4M88 owners
2026
$67.5M88 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 Mar 28, 2024 (observed) ••• Locked