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Vehicle

O•• M••••••••• I••••••••• I• L••

What the adviser swears
Gross asset value
$127,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
May 23, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothingMultifamily
Lifecycle
Winding downassets are 0% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$263M3 owners
2018
$136M3 owners
2019
$54.7M3 owners
2020
$49.9M3 owners
2021
$291M3 owners
2022
$95,0003 owners
2023
$45,0003 owners
2024
$127,0003 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 May 23, 2017 (observed) ••• Locked