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Vehicle

N••••• P••••••••• L••••••

managed by G••••• F••••• P••••••• L•feederDropped from ADVdropped805-7569740286
What the adviser swears
Gross asset value
$0 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
82
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 22%, non-US 56%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
Form D file number
021-99999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2017
$399M86 owners
2018
$580M82 owners
2019
no GAV82 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 dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked