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Vehicle

B••••••••• R••• E••••• D••• S••••••••• I• • a• L•••

What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 30, 2016
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$348M2 owners
2017
$352M2 owners
2018
$218M2 owners
2019
$93.9M2 owners
2020
$83.6M2 owners
2021
$75.4M2 owners
2022
no GAV2 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 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked