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Vehicle

F•••• E••••••• P•••••• L••

managed by E••••• R••••••• I••••••••• L••feederInvesting805-2905509429
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 12%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
MA, United States
First reported
Mar 25, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 15% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$2.8M4 owners
2021
$4.9M4 owners
2022
$11.0M4 owners
2023
$11.6M4 owners
2024
$9.9M5 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 25, 2020 (observed) ••• Locked