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Vehicle

P•••••• R••••• L•••• A•••••• I•••••••• V• L•

What the adviser swears
Gross asset value
$70M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 11% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$5.9M3 owners
2017
$44.4M3 owners
2018
$54.8M3 owners
2019
$66.8M3 owners
2020
$81.9M3 owners
2021
$72.8M3 owners
2022
$78.6M3 owners
2023
$78.6M3 owners
2024
$69.8M3 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
  • T••••• P•••••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked