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Vehicle

P•••••••• M•••••••• R••••• P••••••• V• L•••

What the adviser swears
Gross asset value
$184M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
110
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3870917.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 16, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Debt (M••••••••)
Lifecycle
Investingassets within 2% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$65.0M43 owners
2022
$85.0M60 owners
2023
$180M111 owners
2024
$184M110 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
2 placement agents reported
  • F•• C•••••• L•• placement agent of, third party
  • W•••••••• P••••••• L••••• S••••••••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 16, 2021 (observed) ••• Locked