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Vehicle

G••• D••••••••• C•••••••• S•••••

managed by G••• P•••••••co-investmentDropped from ADVdropped805-6280893299
What the adviser swears
Gross asset value
$1M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
First reported
Mar 30, 2018
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$34.3M4 owners
2019
$65.0M4 owners
2020
$99.6M4 owners
2021
$123M4 owners
2022
$5.4M4 owners
2023
$1.1M4 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 dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked