C••••••••• V••••••••• F••• V• L•••

Gross asset value

$187M GAV 2024assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

31

Minimum investment

$5.0M

Ownership

adviser and related 1%, funds of funds 0%, non-US 5%

Structure

master7.B.(1) master fund = Y

Exclusion

3(c)(7)

Jurisdiction

DE, United States

Form D file number

021-3827917.B.(1).A.22; the join to Form D is a later cycle

First reported

Dec 23, 2020

Last reported

2024

Vintage

2020basis: adv_first_reported

Name says

Value add (V•••••••••)

Lifecycle

Harvestinga successor (C••••••••• V••••••••• F••• V•• L•••) is reported and assets are past peak

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• F•• D••••••••• I••• placement agent of, third party
• P•• P••••• I••••••••• A••••••• G••• placement agent of, third party
• G••••••••• P•••••••• M••••••••• F••••• placement agent of, third party

• Vehicle first reported Dec 23, 2020 (observed) ••• Locked