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Vehicle

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What the adviser swears
Gross asset value
$717,392 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 9%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1758197.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 8% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$7.1M20 owners
2013
$8.7M20 owners
2014
$9.4M20 owners
2015
$7.5M20 owners
2016
$5.2M20 owners
2017
$3.7M20 owners
2018
$3.7M20 owners
2019
$1.4M20 owners
2020
$1.1M16 owners
2021
$1.1M16 owners
2022
$927,41116 owners
2023
$734,66216 owners
2024
$717,39216 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 27, 2012 (observed) ••• Locked