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Vehicle

F••• I• E••••••••• L•••••

What the adviser swears
Gross asset value
$127M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$5.0M
Ownership
adviser and related 97%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 10, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 74% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$207M45 owners
2013
$491M45 owners
2014
$489M20 owners
2015
$224M20 owners
2016
$246M20 owners
2017
$266M20 owners
2018
$253M41 owners
2019
$271M41 owners
2020
$292M41 owners
2021
$286M41 owners
2022
$289M41 owners
2023
$246M41 owners
2024
$127M41 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 Feb 10, 2012 (observed) ••• Locked