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Vehicle

B••••••••• S•••••••• C••••• F••• I•• L•••

managed by B••••••••• L••masterWinding down805-7705618066
What the adviser swears
Gross asset value
$554,600 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
115
Minimum investment
$100,000
Ownership
adviser and related 6%, funds of funds 6%, non-US 77%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3215817.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 6, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Winding downassets are 1% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$75.9M36 owners
2021
$69.9M118 owners
2022
$11.9M118 owners
2023
$831,180118 owners
2024
$554,600115 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 Aug 6, 2020 (observed) ••• Locked