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Vehicle

L••••• C•••••• R••• E••••• F••• I• L••

What the adviser swears
Gross asset value
$24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
159
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3804617.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 16, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 20% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV0 owners
2022
$5.2M62 owners
2023
$29.5M159 owners
2024
$23.5M159 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
  • L••••• F•••••••• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 16, 2021 (observed) ••• Locked