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Vehicle

S•••••• R••• E••••• •••• F••• I•• L•••

What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 46%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2812867.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 76% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
no GAV0 owners
2018
$42.6M3 owners
2019
$43.9M4 owners
2020
$44.7M4 owners
2021
$39.9M4 owners
2022
$43.9M4 owners
2023
$35.4M4 owners
2024
$10.8M4 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
  • P••• H••• G•••• L•• placement agent of, third party
  • P••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked