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Vehicle

R• P••••••• I• L••

What the adviser swears
Gross asset value
$423M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$50.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 23% from the 2015 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$234M1 owners
2013
$393M1 owners
2014
$452M1 owners
2015
$546M1 owners
2016
$543M1 owners
2017
$507M1 owners
2018
$437M1 owners
2019
$399M1 owners
2020
$392M1 owners
2021
$330M1 owners
2022
$357M1 owners
2023
$395M1 owners
2024
$423M1 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 Feb 14, 2012 (observed) ••• Locked