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Vehicle

G••••••••• A••••••••• P••••••• I••• L•••

What the adviser swears
Gross asset value
$23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
26
Minimum investment
$3.0M
Ownership
adviser and related 1%, funds of funds 41%, non-US 12%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-463817.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 8% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$190M26 owners
2013
$282M26 owners
2014
$216M26 owners
2015
$113M26 owners
2016
$115M25 owners
2017
$95.8M25 owners
2018
$71.2M25 owners
2019
$66.8M28 owners
2020
$52.5M28 owners
2021
$23.5M28 owners
2022
$22.9M26 owners
2023
$22.4M26 owners
2024
$22.7M26 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 Mar 23, 2012 (observed) ••• Locked