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Vehicle

P•••• F•••••• C••• B•••••• F••• I• L•••

What the adviser swears
Gross asset value
$290M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
99
Minimum investment
$100,000
Ownership
adviser and related 13%, funds of funds 30%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2619957.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2017
Last reported
2024
Vintage
2017basis: ADV first reported
Name says
Debt (C•••)
Lifecycle
Harvestingassets fell 29% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$180M57 owners
2018
$292M96 owners
2019
$343M96 owners
2020
$408M96 owners
2021
$396M97 owners
2022
$342M97 owners
2023
$364M99 owners
2024
$290M99 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 Mar 29, 2017 (observed) ••• Locked