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Vehicle

A•••••• R••• E••••• P••••••• I••••• a•• G••••• F•••• L•••

What the adviser swears
Gross asset value
$575M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$10.0M
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3205197.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 10% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$406M3 owners
2020
$563M5 owners
2021
$597M6 owners
2022
$602M13 owners
2023
$641M13 owners
2024
$575M13 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact_name$180M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked