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Vehicle

B••••••••• C•••••• I••••• F••• I••• L••

What the adviser swears
Gross asset value
$106M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
86
Minimum investment
$500,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2523907.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 2, 2015 (tape start; the fund may be older)
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2015
$9.4M7 owners
2016
$9.4M7 owners
2017
$48.7M64 owners
2018
$100M84 owners
2019
$100M84 owners
2020
$100M85 owners
2021
$106M86 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 31, 2022 (observed) ••• Locked
  • Vehicle first reported Dec 2, 2015 (observed) ••• Locked