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Vehicle

E•••••••• R••• E••••• C•••••• F••• I•• L•••

What the adviser swears
Gross asset value
$108M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
531
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 45%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2371847.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 64% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$294M458 owners
2017
$304M484 owners
2018
$213M483 owners
2019
$204M504 owners
2020
$183M500 owners
2021
$120M503 owners
2022
$110M507 owners
2023
$110M520 owners
2024
$108M531 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 30, 2016 (observed) ••• Locked