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Vehicle

B•••• C••••• I• L•••

What the adviser swears
Gross asset value
$50M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Sep 30, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Harvestingassets fell 27% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$68.5M1 owners
2022
$58.8M5 owners
2023
$52.9M5 owners
2024
$50.0M5 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 Sep 30, 2021 (observed) ••• Locked