The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

S•••• M••• H••••••• F•••• L•

What the adviser swears
Gross asset value
$347M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2040997.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 9, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 1% of the year before, 11 years reported
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$200M2 owners
2015
$228M2 owners
2016
$232M5 owners
2017
$229M3 owners
2018
$251M9 owners
2019
$248M7 owners
2020
$243M7 owners
2021
$228M8 owners
2022
$311M11 owners
2023
$344M12 owners
2024
$347M13 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 Jan 9, 2014 (observed) ••• Locked