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Vehicle

M•••••••• R••• E••••• I•••••••• I•• L•

What the adviser swears
Gross asset value
$637M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
136
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 46%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3025837.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 27% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$78.2M136 owners
2018
$218M136 owners
2019
$397M136 owners
2020
$872M136 owners
2021
$846M136 owners
2022
$810M136 owners
2023
$763M136 owners
2024
$637M136 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
4 placement agents reported
  • I••••••• C•••••• A•••••••• L•• placement agent of, third party
  • D••••••• B••• S••••••••• I••• placement agent of, third party
  • G•••• I••••••••• L•• placement agent of, third party
  • R•••••• J•••• • A••••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2017 (observed) ••• Locked