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Vehicle

E•• D••• L•••

What the adviser swears
Gross asset value
$119M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$3.5M
Ownership
adviser and related 19%, funds of funds 50%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Sep 27, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 7% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$65.0M7 owners
2018
$67.6M7 owners
2019
$84.4M7 owners
2020
$78.2M7 owners
2021
$109M7 owners
2022
$107M7 owners
2023
$128M7 owners
2024
$119M7 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 Sep 27, 2017 (observed) ••• Locked