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Vehicle

N• S•••••••• O••••••••• F•••• L•

managed by R••• A•••• P•••••••• M••••••••• L••fundMature805-2519870226
What the adviser swears
Gross asset value
$21M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$25.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-25198702267.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2012 (tape start; the fund may be older)
Last reported
2017
Vintage
unknownbasis: unknown
Name says
Secondaries (S••••••••)
Lifecycle
Matureassets within 0% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$20.7M1 owners
2013
$25.0M1 owners
2014
$25.0M1 owners
2015
$24.0M2 owners
2016
$21.0M2 owners
2017
$21.0M2 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, 2012 (observed) ••• Locked