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Vehicle

U••••• V•••••••• R••• E••••• F••• I• L•••

managed by U••••• I••••••••• A•••••••• I•••fundForming805-4887931368
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4875307.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 21, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Value add (V••••••••)
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV0 owners
2024
no GAV0 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?
4 allocators
  • N•• Y••• D••••••• C•••••• o• C••••••••• P•••••• P• exact name$19.3M fair value, as of Jun 30, 2025 askebsa.dol.gov
  • C•••••• L•••••••• P•••••• F••• exact name$4.7M fair value, as of Dec 31, 2024 askebsa.dol.gov
  • M•••• T••••••• D••••••• C•••••• P•••••• F••• exact name$4.7M fair value, as of Dec 31, 2024 askebsa.dol.gov
  • L••••••• N••••••• P•••••• F••• exact name$4.7M fair value, as of Dec 31, 2024 askebsa.dol.gov
Placement agents and auditors
1 placement agents reported
  • U••••• I••••••••• C••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Jul 21, 2023 (observed) ••• Locked