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Vehicle

B•••••• R••• E••••• I••••• F••• •••• a• S••••• o• B•••••• R••• E••••• I••••••••• L••

managed by B•••••• C•••••• M•••••••••fund of fundsMature805-3690022231
What the adviser swears
Gross asset value
$24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
58
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3510947.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 18, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Matureassets within 10% of the year before, 6 years reported
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
6 years reported
2019
$7.4M27 owners
2020
$10.2M36 owners
2021
$16.3M42 owners
2022
$29.1M62 owners
2023
$27.0M63 owners
2024
$24.4M58 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
2 placement agents reported
  • N•••• C•••••• P•••••• S••••••••• C••••••••• placement agent of, third party
  • H••••• I••••••••• M••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Nov 18, 2019 (observed) ••• Locked