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Vehicle

G••••••••• A••••••••• P••••••• V•• L•••

What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 12%, non-US 6%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1597357.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$131M11 owners
2013
$390M15 owners
2014
$423M19 owners
2015
$489M19 owners
2016
$344M19 owners
2017
$252M19 owners
2018
$144M19 owners
2019
$71.0M23 owners
2020
$26.1M23 owners
2021
$17.8M23 owners
2022
$15.2M23 owners
2023
$14.9M23 owners
2024
no GAV23 owners
Bound holdings
1 trusted of 1 candidate
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 23, 2012 (observed) ••• Locked