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Vehicle

T•••••• C•• D••••••••• F••• L•••

What the adviser swears
Gross asset value
$14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 34%, non-US 11%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2597577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
Distressed (D•••••••••)
Lifecycle
Harvestingassets fell 77% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$40.1M10 owners
2017
$56.1M17 owners
2018
$60.0M21 owners
2019
$57.3M16 owners
2020
$37.7M16 owners
2021
$32.7M16 owners
2022
$30.7M16 owners
2023
$16.9M16 owners
2024
$13.8M16 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 28, 2016 (observed) ••• Locked