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Vehicle

F•••• S••••••••• F•••••• L•

managed by F•••• C•••••• A••••••• L••masterDeploying805-2061290378
What the adviser swears
Gross asset value
$207M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
128
Minimum investment
$250,000
Ownership
adviser and related 3%, funds of funds 2%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-19351817.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 21, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 2766% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
no GAV0 owners
2023
$7.2M58 owners
2024
$207M128 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
2 placement agents reported
  • A••••• C•••••• P••••••• L•• placement agent of, third party
  • P••••• A••••••• placement agent of, third party
Dated events
  • Vehicle first reported Oct 21, 2022 (observed) ••• Locked