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Vehicle

S•••••• P••••••••• V• L••

What the adviser swears
Gross asset value
$51M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$100,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3229047.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 24% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$20.2M24 owners
2020
$25.3M35 owners
2021
$56.2M38 owners
2022
$66.7M38 owners
2023
$67.2M38 owners
2024
$51.2M38 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
  • B••••••••• P•••••• A••••••• L•• placement agent of, third party
  • B••••••••• C•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 26, 2019 (observed) ••• Locked