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Vehicle

D••• I•• 2••• L•

What the adviser swears
Gross asset value
$439M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
45
Minimum investment
$5.0M
Ownership
adviser and related 10%, funds of funds 66%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4826287.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2024
Last reported
2024
Vintage
2022basis: name_year
Name says
nothing
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2024
$439M45 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
  • M••••••• G••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 29, 2024 (observed) ••• Locked