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Vehicle

J•• H••••••• L••

managed by E••••• R••••••• I••••••••• L••feederMature805-1392003777
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
none stated
Ownership
adviser and related 25%, funds of funds 25%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
MA, United States
First reported
Mar 28, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 2% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$550,00931 owners
2018
$471,47031 owners
2019
$594,94231 owners
2020
$449,66031 owners
2021
$787,28131 owners
2022
$906,79123 owners
2023
$1.4M23 owners
2024
$1.5M23 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 28, 2017 (observed) ••• Locked