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Vehicle

E•• E••••• I••••••••• V•••• F••• V•• L•

managed by E••••• P••••••• G••••• L••masterDeploying805-9970557106
What the adviser swears
Gross asset value
$987M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
77
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 38%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4474717.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothingIndustrial
Lifecycle
Deployingassets rose 5387% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$18.0M77 owners
2024
$987M77 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?
3 allocators
  • C••••• C•••• C••••• E••••••• R••••••••• S••••• exact_name$60.0M committed, as of Jun 30, 2026 cccera.gov
  • S•••• C••••••• R••••••••• S••••• ••••• exact_name$42,499 fair value, as of Jun 30, 2025 rsic.sc.gov
  • N•• Y••• S•••• C••••• R••••••••• F••• exact_name$150M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked