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Vehicle

R•• L••••••• P•••••••• P••••••• I•• L•

What the adviser swears
Gross asset value
$40M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
68
Minimum investment
$50,000
Ownership
adviser and related 14%, funds of funds 4%, non-US 17%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2348317.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 26, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$60.4M55 owners
2016
$146M68 owners
2017
$158M68 owners
2018
$146M68 owners
2019
$115M68 owners
2020
$111M68 owners
2021
$103M68 owners
2022
$85.7M68 owners
2023
$52.0M68 owners
2024
$40.1M68 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 May 27, 2015 (observed) ••• Locked