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Vehicle

F•••• E••••••• P••••••••• F••• L••

What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$10,000
Ownership
adviser and related 24%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
MA, United States
Form D file number
021-3692347.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$4.6M14 owners
2022
$4.7M14 owners
2023
$4.5M14 owners
2024
$5.0M15 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 Mar 26, 2021 (observed) ••• Locked