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Vehicle

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What the adviser swears
Gross asset value
$19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$1.0M
Ownership
adviser and related 19%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2227007.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 17, 2014 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 80% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$32.6M10 owners
2015
$32.6M10 owners
2016
$32.6M10 owners
2017
$67.5M10 owners
2018
$67.5M10 owners
2019
$87.0M10 owners
2020
$95.0M10 owners
2021
$95.0M10 owners
2022
$80.0M10 owners
2023
$45.0M10 owners
2024
$19.0M10 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 Sep 17, 2014 (observed) ••• Locked