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Vehicle

F••••••••• P•••••• •• F•••

managed by G•••• F•••••••• P•••••••fund of fundsMature805-7385553703
What the adviser swears
Gross asset value
$468,512 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$50,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
OH, United States
First reported
Oct 11, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 5% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$538,95324 owners
2020
$538,95324 owners
2021
$494,35024 owners
2022
$494,35024 owners
2023
$494,65324 owners
2024
$468,51231 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 Oct 11, 2019 (observed) ••• Locked