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Vehicle

M••••••••• R••• E••••• P••••••• S••••••••• F••• I••••••••• L•••

managed by B••••••••• S•••••••• C•••••• P•••••••fund of fundsInvesting805-6662761476
What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$5.0M
Ownership
adviser and related 100%, funds of funds 0%, non-US 3%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2856077.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
Secondaries (S•••••••••)
Lifecycle
Investingassets moved -16% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$9.7M42 owners
2023
$10.9M42 owners
2024
$9.1M42 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 31, 2022 (observed) ••• Locked