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Vehicle

S••••••• D••••••••• O••••••••• F••• X•• N••••••• M••• L•••

What the adviser swears
Gross asset value
$478M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
219
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 98%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3762097.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Distressed (D•••••••••)
Lifecycle
Deployingassets rose 211% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$154M219 owners
2023
$154M219 owners
2024
$478M219 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
5 placement agents reported
  • B•• P•••••• placement agent of, third party
  • H••• placement agent of, third party
  • S••••••• C••••••• L••••• placement agent of, related person
  • J••• M••••• S••••••••• L•• placement agent of, third party
  • U•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked