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Vehicle

B••• • G••• P•••••••• L••

What the adviser swears
Gross asset value
$68M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 14, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 78% from the 2016 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$14.2M3 owners
2013
$44.8M3 owners
2014
$233M3 owners
2015
$258M3 owners
2016
$316M3 owners
2017
$299M3 owners
2018
$238M3 owners
2019
$200M3 owners
2020
$168M3 owners
2021
$161M3 owners
2022
$126M3 owners
2023
$136M3 owners
2024
$68.5M3 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 30, 2012 (observed) ••• Locked