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Vehicle

B••••••••• P••••••• P••••••• B•••••• C••••••••• L•••

What the adviser swears
Gross asset value
$50M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-17152997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 46% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$55.9M2 owners
2019
$63.7M2 owners
2020
$75.8M2 owners
2021
$80.3M2 owners
2022
$87.5M2 owners
2023
$92.4M2 owners
2024
$49.6M2 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 Mar 30, 2018 (observed) ••• Locked