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Vehicle

C••••• A••••••• F•••••• H•••••••• L•••

What the adviser swears
Gross asset value
$28M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 81%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2016
Last reported
2019
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 76% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$117M6 owners
2017
$112M6 owners
2018
$33.8M6 owners
2019
$28.3M6 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 29, 2016 (observed) ••• Locked