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Vehicle

C•••• C•••••• U• L•

What the adviser swears
Gross asset value
$383M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 42%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4630467.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 3, 2022 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 43% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$500M2 owners
2023
$675M8 owners
2024
$383M8 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
1 placement agents reported
  • P•• P••••••• L• placement agent of, third party
Dated events
  • Vehicle first reported Feb 3, 2022 (observed) ••• Locked