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Vehicle

G•••••••• R••• E••••• F••• I•• L•

What the adviser swears
Gross asset value
$9M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 83%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 21, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Harvestingassets fell 72% from the 2020 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$10.1M1 owners
2019
$25.5M2 owners
2020
$33.5M2 owners
2021
$28.4M2 owners
2023
$14.6M3 owners
2024
$9.2M3 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
2 placement agents reported
  • E••••• C•••••• P••••••• L•••••• placement agent of, third party
  • T•• K••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 21, 2018 (observed) ••• Locked