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Vehicle

A••• R••• E••••• S•••••• I••••• F•••• L•••

What the adviser swears
Gross asset value
$1.0B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 4%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3295067.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
Debt (Income Fund)
Lifecycle
Investingassets moved -19% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$433M3 owners
2020
$733M6 owners
2021
$856M7 owners
2022
$1.2B11 owners
2023
$1.3B14 owners
2024
$1.0B30 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
  • A••• I••••••• S••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked