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Vehicle

R••• D••••• L•••••• O••••••••• F••• I•• L•

managed by R•••fundRaising805-5942605146
What the adviser swears
Gross asset value
$240M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
128
Minimum investment
$2.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 12%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4789317.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Debt (Lending)
Lifecycle
Raisingowners and assets both rose in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$44.6M18 owners
2022
$137M40 owners
2023
$206M106 owners
2024
$240M128 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 31, 2021 (observed) ••• Locked