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Vehicle

B•• P••••••• L•••

managed by E••••••••• P••••••• L•••fund of fundsDropped from ADVdropped805-3257267293
What the adviser swears
Gross asset value
$19M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$500,000
Ownership
adviser and related 17%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2581567.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 12, 2016
Last reported
2018, dropped Mar 12, 2021 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-12
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$18.5M14 owners
2017
$20.2M16 owners
2018
$19.2M17 owners
2019
$20.2M18 owners
2020
$19.1M10 owners
2021
$19.5M11 owners
2022
$16.7M10 owners
2023
$18.0M10 owners
2024
$12.5M10 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 dropped from ADV Mar 12, 2021 (observed) ••• Locked
  • Vehicle first reported Feb 28, 2019 (observed) ••• Locked