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Vehicle

Y•••••• 3• P•• L••

managed by G•••••• C•••••• S•••••••• P•••••• L••••••fund of fundsDropped from ADVdropped805-7351235935
What the adviser swears
Gross asset value
$23M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
S••••••••
First reported
Mar 30, 2020
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2020
$242,0181 owners
2021
$9.9M1 owners
2022
$22.9M1 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 dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked