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G••••••• 2••• I••••••••• L••

Beneficial owners
51
Investing805-3634758547
No date on record · this record
What the adviser swears
Gross asset value
$4M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
51
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 5%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2021
Last reported
2026
Vintage
2019basis: name year
Name says
nothing
Lifecycle
Investingassets within 7% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2021
$3.9M58 owners
2022
$4.0M56 owners
2023
$4.3M56 owners
2024
$4.1M56 owners
2026
$4.4M51 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 30, 2021 (observed) ••• Locked