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Vehicle

E••••• U• D•••• L•••

managed by E••••• C••••••• L••fundWinding down805-9735370248
What the adviser swears
Gross asset value
$4M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$6.4M
Ownership
adviser and related 10%, funds of funds 0%, non-US 90%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
United Kingdom
Form D file number
021-2940707.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 27, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Winding downassets are 3% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$126M3 owners
2019
$129M3 owners
2020
$133M3 owners
2021
$119M3 owners
2022
$66.8M3 owners
2023
$39.5M3 owners
2024
$3.6M3 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 Jun 27, 2018 (observed) ••• Locked