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Vehicle

B••• F•••• V• F••• I• L•

managed by B••• F•••• C••••••fundDropped from ADVdropped805-1680133150
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$100,000
Ownership
adviser and related 68%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-4319717.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 16, 2021 (tape start; the fund may be older)
Last reported
2024, dropped Jan 25, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-01-25
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2021
$1.4M3 owners
2022
$8.0M21 owners
2024
$8.4M21 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 Jan 25, 2023 (observed) ••• Locked
  • Vehicle first reported Apr 16, 2021 (observed) ••• Locked