P•••••• A••• R••• E••••• I••••••••• I••••• L•••

Gross asset value

$601M GAV 2022assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

45

Minimum investment

$10.0M

Ownership

adviser and related 2%, funds of funds 8%, non-US 60%

Structure

standalonesleeve name

Exclusion

3(c)(7)

Jurisdiction

Cayman Islands

Form D file number

021-1490397.B.(1).A.22; the join to Form D is a later cycle

First reported

Mar 28, 2012 (tape start; the fund may be older)

Last reported

2022

Vintage

unknownbasis: unknown

Name says

nothing

Lifecycle

Harvestingassets fell 37% from the 2017 peak

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• S••••• F••••••••• I•• exact_name$322,303 fair value, as of Jun 30, 2025 apps.irs.gov

• M••••••• G••••• I••• placement agent of, third party

• Vehicle first reported Mar 28, 2012 (observed) ••• Locked