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Vehicle

P• • V• L•••••• • F•• L••

What the adviser swears
Gross asset value
$64M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
80
Minimum investment
$8.2M
Ownership
adviser and related 6%, funds of funds 51%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Debt (Lending)
Lifecycle
Investingassets moved 18% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$43.4M29 owners
2022
$47.6M80 owners
2023
$54.5M80 owners
2024
$64.4M80 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, 2021 (observed) ••• Locked