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Vehicle

I•••••• F•••••• L••• F••• I• L•••

managed by E•••• G•••• F•••••• L••• C••••fundInvesting805-8569970486
What the adviser swears
Gross asset value
$146M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
476
Minimum investment
$1.0M
Ownership
adviser and related 4%, funds of funds 0%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2670707.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 12, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Debt (L•••)
Lifecycle
Investingassets moved -17% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
no GAV0 owners
2017
$20.0M40 owners
2018
$47.5M135 owners
2019
$59.5M200 owners
2020
$115M320 owners
2021
$126M426 owners
2022
$165M489 owners
2023
$176M613 owners
2024
$146M476 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 Apr 12, 2016 (observed) ••• Locked