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Vehicle

N•••••••• R••• E••••• P••••••• 2••• L•

managed by N•••••••• I•••••••• L••fundInvesting805-2613500131
What the adviser swears
Gross asset value
$100M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$20.0M
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
021-1087577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2018basis: name_year
Name says
nothing
Lifecycle
Investingassets moved -18% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$22,7684 owners
2020
$30.5M67 owners
2021
$47.3M4 owners
2022
$87.6M4 owners
2023
$121M4 owners
2024
$99.6M4 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 29, 2019 (observed) ••• Locked