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Vehicle

A••• C•• 6•• W• 2• A•• L•

managed by A••• M••••••••• L••masterInvesting805-5825006294
What the adviser swears
Gross asset value
$74M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 51%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3370367.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 9% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$45.1M28 owners
2021
$46.4M28 owners
2022
$59.4M28 owners
2023
$68.2M28 owners
2024
$74.4M28 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
1 placement agents reported
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked