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Vehicle

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

What the adviser swears
Gross asset value
$32M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
215
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 1%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2366207.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 8, 2024 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Finance Fund)
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
no GAV0 owners
2015
$22.4M76 owners
2016
$74.2M212 owners
2017
$128M212 owners
2018
$223M209 owners
2019
$204M215 owners
2020
$158M215 owners
2021
$141M215 owners
2022
$67.5M215 owners
2023
$32.5M215 owners
2024
$32.5M215 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
2 placement agents reported
  • S••••••••• L•• placement agent of, third party
  • P•••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked