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Vehicle

I•••• P••••••• F••• I• C••••• L•

What the adviser swears
Gross asset value
$26M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 83%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
C••••• Islands
First reported
Mar 31, 2022
Last reported
2022
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 29% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$26.0M6 owners
2023
$34.2M6 owners
2024
$24.2M6 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 31, 2022 (observed) ••• Locked