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Vehicle

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What the adviser swears
Gross asset value
$308M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 20%, non-US 20%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2983897.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 6% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$30.0M1 owners
2019
$235M1 owners
2020
$279M7 owners
2021
$317M7 owners
2022
$309M7 owners
2023
$327M7 owners
2024
$308M7 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, 2018 (observed) ••• Locked