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Vehicle

J••••• R••• E••••• F••• I••• L•

managed by J••••• C••••••• L•masterMature805-5985474149
What the adviser swears
Gross asset value
$177M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 39%, non-US 66%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3131377.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$11.5M2 owners
2020
$31.5M3 owners
2021
$114M6 owners
2022
$157M6 owners
2023
$178M14 owners
2024
$177M14 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
  • I••••••••• C•••••• P••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked