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Vehicle

J•••••• B••••••• L••

managed by J•••••• I••••••••• A•••••••• L••masterMature805-6472868135
What the adviser swears
Gross asset value
$36M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$250,000
Ownership
adviser and related 14%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jul 21, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 2% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$9.0M3 owners
2020
$9.2M3 owners
2021
$10.1M2 owners
2022
$36.1M3 owners
2023
$36.4M3 owners
2024
$35.7M3 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 first reported Jul 21, 2019 (observed) ••• Locked