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Gross asset value

$27M GAV 2024assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

2

Minimum investment

none stated

Ownership

adviser and related 1%, funds of funds 0%, non-US 0%

Structure

standaloneOther Private Fund, kind from the sworn flags and the name

Exclusion

3(c)(7)

Jurisdiction

DE, United States

Form D file number

021-1224877.B.(1).A.22; the join to Form D is a later cycle

First reported

Mar 21, 2012 (tape start; the fund may be older)

Last reported

2024

Vintage

unknownbasis: unknown

Name says

Debt (Credit)Multifamily

Lifecycle

Harvestingassets fell 47% from the 2018 peak

Admission

typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'HOUSING'; the adviser files no hedge or venture vehicle and its real-estate-named vehicles are the majority

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• Vehicle first reported Mar 21, 2012 (observed) ••• Locked