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Vehicle

B••••••• P••••••• F••• I•• V•••••• L•

What the adviser swears
Gross asset value
$24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$3.8M
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 12, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 74% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$68.3M4 owners
2017
$94.2M4 owners
2018
$63.6M4 owners
2019
$68.4M4 owners
2020
$65.7M4 owners
2021
$34.7M4 owners
2022
$34.7M4 owners
2023
$23.7M4 owners
2024
$24.5M4 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 Feb 12, 2016 (observed) ••• Locked