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Vehicle

F•••• E••••••• P••••••••• F••• L••

What the adviser swears
Gross asset value
$822,160 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$10,000
Ownership
adviser and related 21%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
MA, United States
Form D file number
021-2752757.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 68% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$2.4M11 owners
2018
$2.3M11 owners
2019
$2.4M11 owners
2020
$2.2M11 owners
2021
$2.5M11 owners
2022
$1.9M11 owners
2023
$1.5M11 owners
2024
$822,16012 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 28, 2017 (observed) ••• Locked