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Vehicle

B••••••••• R••• E••••• D••• S••••••••• I• L•••

managed by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••masterDropped from ADVdropped805-8424216103
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
96
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 45%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1954197.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2013
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2013
no GAV0 owners
2014
$3.4B96 owners
2015
$3.3B96 owners
2016
$8.2B96 owners
2017
$4.9B96 owners
2018
$2.1B96 owners
2019
$730M96 owners
2020
$557M96 owners
2021
$491M96 owners
2022
$50.6M96 owners
2023
no GAV96 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
3 placement agents reported
  • P••• H••• R••• E••••• G•••• L•• placement agent of, related person
  • P••• H••• G•••• L•• placement agent of, third party
  • N• I••••••••• • S••••••••• C••• L••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2013 (observed) ••• Locked