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Vehicle

E••• H••••••••• I•• L•

What the adviser swears
Gross asset value
$6M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 98%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2016
no GAV1 owners
2017
$5.5M4 owners
2018
$5.0M4 owners
2019
$2.8M4 owners
2020
$2.4M4 owners
2021
$2.3M4 owners
2022
$5.3M4 owners
2023
$5.6M4 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 dropped from ADV Mar 27, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked