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Vehicle

Q•• H••••••• L••

managed by E••••• R••••••• I••••••••• L••feederMature805-8174002232
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
69
Minimum investment
$40,000
Ownership
adviser and related 38%, funds of funds 38%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
MA, United States
First reported
Mar 30, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 10 years reported
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$2.4M95 owners
2016
$1.3M95 owners
2017
$1.7M97 owners
2018
$3.6M97 owners
2019
$2.2M97 owners
2020
$2.6M75 owners
2021
$2.0M70 owners
2022
$3.0M69 owners
2023
$3.5M69 owners
2024
$3.3M69 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 Mar 30, 2015 (observed) ••• Locked