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Vehicle

N•• Y••• • 8• S•••• C•••••••• L•

managed by D• P•••••••• L•co-investmentInvesting805-3162620321
What the adviser swears
Gross asset value
$103M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 37%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4528587.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 19, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 3% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$107M8 owners
2023
$106M8 owners
2024
$103M8 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 Jul 19, 2022 (observed) ••• Locked