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Vehicle

F••• M••• C•••••• S••••••••• I••••• F••• L•

What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 5%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-699497.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Winding downassets are 4% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$131M57 owners
2013
$112M44 owners
2014
$86.6M44 owners
2015
$83.1M43 owners
2016
$65.9M44 owners
2017
$59.4M44 owners
2018
$67.9M44 owners
2019
$70.6M44 owners
2020
$63.2M44 owners
2021
$61.5M44 owners
2022
$71.3M44 owners
2023
$5.1M43 owners
2024
$5.1M43 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
  • C••••• S••••• S••••••••• •••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked