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Vehicle

N•••••• C•••••• P••••••• F••• I••• L•

managed by N•••••• I••••••••• M••••••••• L••fundInvesting805-7220082126
What the adviser swears
Gross asset value
$230M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$2.0M
Ownership
adviser and related 3%, funds of funds 23%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-669347.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 5, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 7% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$134M4 owners
2023
$216M8 owners
2024
$230M8 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
  • S•••••• W••• S•••••••• placement agent of, third party
Dated events
  • Vehicle first reported Apr 5, 2022 (observed) ••• Locked