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Vehicle

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What the adviser swears
Gross asset value
$61M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1778297.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 77% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$70.2M2 owners
2014
$116M24 owners
2015
$194M2 owners
2016
$212M2 owners
2017
$215M2 owners
2018
$211M2 owners
2019
$181M2 owners
2020
$265M2 owners
2021
$265M2 owners
2022
$259M2 owners
2023
$209M2 owners
2024
$61.0M2 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 28, 2013 (observed) ••• Locked