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Vehicle

B••••••••• C••••••••• R••• E••••• D••• F••• H••••••• ••••••• L•••

managed by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••masterDropped from ADVdropped805-9495547248
What the adviser swears
Gross asset value
$36M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
223
Minimum investment
$500,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 97%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1544497.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$211M223 owners
2013
$230M223 owners
2014
$151M223 owners
2015
$78.4M223 owners
2016
$57.0M223 owners
2017
$36.4M223 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, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked