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Vehicle

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What the adviser swears
Gross asset value
$21M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
none stated
Ownership
adviser and related 20%, funds of funds 0%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
MA, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2016
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 1% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$20.3M27 owners
2013
$20.4M28 owners
2014
$20.8M28 owners
2015
$21.3M27 owners
2016
$21.5M27 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 Mar 30, 2012 (observed) ••• Locked