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Vehicle

I•••••• U••• V•••••••• F••• I•• L•••

managed by I•••••• A•••••••• I•••fundWinding downretyped as Hedge Fund805-2604485161
What the adviser swears
Gross asset value
$46M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$10.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2187017.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 24, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
Value add (V••••••••)
Lifecycle
Winding downassets are 18% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$55.6M5 owners
2016
$202M15 owners
2017
$156M13 owners
2018
$199M13 owners
2019
$255M13 owners
2020
$185M13 owners
2021
$213M13 owners
2022
$138M13 owners
2023
$56.4M13 owners
2024
$45.7M13 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 Feb 24, 2015 (observed) ••• Locked