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Vehicle

F••••••••• P••••••• F••• I••• L•

managed by F••••••••• C•••••• A•••••••• L••fundInvesting805-9818660073
What the adviser swears
Gross asset value
$159M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
75
Minimum investment
$40,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3180807.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets moved 18% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV35 owners
2020
$4.6M75 owners
2021
$28.9M75 owners
2022
$85.3M76 owners
2023
$135M75 owners
2024
$159M75 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
1 placement agents reported
  • F•• C•••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked