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Vehicle

E•••• I• U• F••••• I• L•

managed by E•••• P•••••••• L••feederWinding down805-7612940698
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$5.0M
Ownership
adviser and related 33%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2836127.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 29, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 2% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$60.5M46 owners
2018
$59.6M46 owners
2019
$9.5M24 owners
2020
$8.1M23 owners
2021
$6.2M24 owners
2022
$6.3M25 owners
2023
$3.3M25 owners
2024
$1.5M25 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
2 placement agents reported
  • F••••••• S••••••••• L•• placement agent of, third party
  • L•• P••••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jun 29, 2017 (observed) ••• Locked