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Vehicle

N•• S•••••••• I••••••••• P••••••••• I•• L•

managed by N•• P•••••••fund of fundsUnknown805-7513314761
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$80.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 1%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Jun 29, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Unknownassets reported at or near zero in both of the latest years
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV5 owners
2024
no GAV5 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 Jun 29, 2023 (observed) ••• Locked