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Vehicle

G••• B••••• R••• E••••• F••• I••• L•

managed by G••• P•••••••feederDeployingquarantined805-2497450934
What the adviser swears
Gross asset value
$24M GAV 2024quarantinedassets on the filing date; never fund size, commitments or dry powder
Quarantine
vehicle_gav_year_outlier
Beneficial owners
3
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
Canada
Form D file number
021-4020377.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2022
Last reported
2024
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Deployingassets rose 3608% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$1.5M3 owners
2023
$656,1373 owners
2024
$24.3M3 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
  • GAV reading quarantined Oct 18, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked