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Vehicle

O•••••• T•••• H••••••• L••

managed by E••••• R••••••• I••••••••• L••feederDropped from ADVdropped805-8111072848
What the adviser swears
Gross asset value
$2M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$15,000
Ownership
adviser and related 43%, funds of funds 43%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
MA, United States
First reported
Mar 28, 2017
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$530,0456 owners
2018
$554,6296 owners
2019
$601,8807 owners
2020
$992,9737 owners
2021
$798,0497 owners
2022
$379,9977 owners
2023
$2.4M7 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 dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2017 (observed) ••• Locked