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E••••• P••••••• F••• I• F••••• L••

feedermanaged by B•••••••• I••••••••• M••••••••• ••• L••••••· DE, United States
Beneficial owners
4
Minimum investment
$133,660
Winding down805-6336258164
No date on record · this record
What the adviser swears
Gross asset value
$0 GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$133,660
Ownership
adviser and related 1%, funds of funds 0%, non-US 33%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2500157.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2026
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2016
no GAV1 owners
2017
no GAV2 owners
2018
no GAV4 owners
2019
no GAV4 owners
2020
$49.0M4 owners
2021
$29.3M5 owners
2022
$29.3M5 owners
2023
$13.9M4 owners
2024
$14.8M4 owners
2026
no GAV4 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