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Vehicle

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What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$1.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2199757.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 79% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$14.5M9 owners
2017
$14.7M9 owners
2018
$13.2M9 owners
2019
$10.3M9 owners
2020
$8.7M9 owners
2021
$5.1M9 owners
2022
$5.4M9 owners
2023
$4.3M9 owners
2024
$3.2M9 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