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Vehicle

G••••••••• A••••••••• P••••••• V• L•••

What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
61
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 35%, non-US 7%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1002077.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.1B61 owners
2013
$1.1B61 owners
2014
$808M61 owners
2015
$417M62 owners
2016
$176M62 owners
2017
$78.8M61 owners
2018
$42.9M60 owners
2019
$33.6M64 owners
2020
$27.6M63 owners
2021
$23.5M63 owners
2022
$23.4M62 owners
2023
$23.1M61 owners
2024
no GAV61 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
  • GAV reading quarantined May 7, 2013 (observed) ••• Locked
  • GAV reading quarantined May 11, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 23, 2012 (observed) ••• Locked