B•• D••••••••• U• P••••••• F••• L•

Gross asset value

$9.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

70

Minimum investment

$5.0M

Ownership

adviser and related 5%, funds of funds 5%, non-US 15%

Structure

standaloneOther Private Fund, kind from the sworn flags and the name

Exclusion

3(c)(7)

Jurisdiction

DE, United States

Form D file number

021-15038727.B.(1).A.22; the join to Form D is a later cycle

First reported

May 1, 2012 (tape start; the fund may be older)

Last reported

2024

Vintage

unknownbasis: unknown

Name says

nothing

Lifecycle

Investingassets moved -17% in 2024 with no other signal

Admission

typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'PROPERTY'

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• L•• C•••••• P••••••• L•• placement agent of, third party
• E••••••• P••••••• L•• placement agent of, related person
• B••••••••• R••• E••••• U• L•• placement agent of, related person

• Vehicle first reported May 1, 2012 (observed) ••• Locked