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Vehicle

F••• M••• C•••••• P••••••• I• L•

What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
54
Minimum investment
none stated
Ownership
adviser and related 4%, funds of funds 26%, non-US 18%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1016147.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 15, 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
$1.2B63 owners
2013
$1.2B57 owners
2014
$1.2B57 owners
2015
$1.3B55 owners
2016
$794M55 owners
2017
$435M55 owners
2018
$182M55 owners
2019
$33.5M56 owners
2020
$35.0M56 owners
2021
$17.4M56 owners
2022
$11.3M56 owners
2023
$5.5M54 owners
2024
$5.5M54 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
  • F••• M••• C•••••• S••••••••• L•• placement agent of, related person
  • C••••• S••••• S••••••••• •••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked