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Vehicle

P•• O•• R••• E••••• I••••• F•••

What the adviser swears
Gross asset value
$40M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
124
Minimum investment
$50,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-2723907.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 24, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Harvestingassets fell 37% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$2.0M19 owners
2016
$3.4M19 owners
2017
$6.2M45 owners
2018
$14.2M72 owners
2019
$16.7M82 owners
2020
$18.3M83 owners
2021
$25.7M105 owners
2022
$63.1M108 owners
2023
$37.0M109 owners
2024
$40.0M124 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 24, 2015 (observed) ••• Locked