The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

B••••••••• R••••• P•••••••• T••••••••• P••••••• L•••

What the adviser swears
Gross asset value
$134,757 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
26
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 3%, non-US 43%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1624607.B.(1).A.22; the join to Form D is a later cycle
First reported
May 12, 2014
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
nothingRetail
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$1.2B26 owners
2015
$432M26 owners
2016
$424M26 owners
2017
$6.9M26 owners
2018
$134,75726 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported May 12, 2014 (observed) ••• Locked