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Vehicle

I•••••• U••• V• P••••••• F••• I• • 3• L•••

managed by I•••••• A•••••••• I•••masterWinding downretyped as Hedge Fund805-4282241188
What the adviser swears
Gross asset value
$23M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2591007.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 23, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
Value add (Va)
Lifecycle
Winding downassets are 18% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$76.6M1 owners
2018
$98.2M1 owners
2019
$126M1 owners
2020
$91.5M1 owners
2021
$105M1 owners
2022
$72.5M1 owners
2023
$28.0M1 owners
2024
$22.7M1 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 Feb 23, 2017 (observed) ••• Locked