E••• P•••••••• I••••••••• I•• L•••

Gross asset value

$312M GAV 2024assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

124

Minimum investment

$1.0M

Ownership

adviser and related 3%, funds of funds 4%, non-US 2%

Structure

master7.B.(1) master fund = Y

Exclusion

3(c)(7)

Jurisdiction

DE, United States

Form D file number

021-3192767.B.(1).A.22; the join to Form D is a later cycle

First reported

Mar 29, 2019

Last reported

2024

Vintage

2019basis: adv_first_reported

Name says

nothing

Lifecycle

Matureassets within 3% of the year before, 6 years reported

Admission

sworn as a Real Estate Fund

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.

• Vehicle first reported Mar 29, 2019 (observed) E••• P•••••••• I••••••••• I•• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $140,189,190