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Vehicle

U•• C•••••• A••••••••• L••

managed by B••• V•••• C••••••• L••fundMature805-5604920383
What the adviser swears
Gross asset value
$199M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 0%, non-US 95%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 1% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$209M2 owners
2019
$214M2 owners
2020
$207M2 owners
2021
$203M2 owners
2022
$203M2 owners
2023
$197M2 owners
2024
$199M2 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 30, 2018 (observed) ••• Locked