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Vehicle

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What the adviser swears
Gross asset value
$67M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
142
Minimum investment
$250,000
Ownership
adviser and related 9%, funds of funds 46%, non-US 1%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2752747.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2017
Last reported
2024
Vintage
2017basis: name_year
Name says
nothing
Lifecycle
Harvestingassets fell 70% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$226M143 owners
2018
$202M143 owners
2019
$189M143 owners
2020
$172M142 owners
2021
$151M142 owners
2022
$156M142 owners
2023
$126M142 owners
2024
$67.0M142 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 28, 2017 (observed) ••• Locked