D••• I• B•• C•• L•

What the adviser swears

Gross asset value: $196M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners: 5
Minimum investment: $5.0M
Ownership: adviser and related 0%, funds of funds 100%, non-US 65%
Structure: master7.B.(1) master fund = Y
Exclusion: 3(c)(7)
Jurisdiction: DE, United States
Form D file number: 021-3728947.B.(1).A.22; the join to Form D is a later cycle
First reported: Mar 29, 2021
Last reported: 2024
Vintage: 2021basis: adv_first_reported
Name says: nothing
Lifecycle: Investingassets moved 24% in 2024 with no other signal
Admission: sworn as a Real Estate Fund

GAV by year

4 years reported

2021

$96.0M5 owners

2022

$140M5 owners

2023

$158M5 owners

2024

$196M5 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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