The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

F••••••••• E•••••• F•••• L•

What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$15,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2140077.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 27% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$8.0M21 owners
2016
$16.0M21 owners
2017
$16.4M21 owners
2018
$14.6M21 owners
2019
$15.1M22 owners
2020
$12.9M21 owners
2021
$11.0M21 owners
2022
$11.7M20 owners
2023
$11.7M20 owners
2024
$11.9M19 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, 2015 (observed) ••• Locked