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Vehicle

T•••••• C•• D••••••••• O•••••• F••• L•••

What the adviser swears
Gross asset value
$52M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
61
Minimum investment
$1.0M
Ownership
adviser and related 17%, funds of funds 3%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2597547.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 76% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$157M37 owners
2017
$199M61 owners
2018
$216M75 owners
2019
$188M61 owners
2020
$126M61 owners
2021
$108M61 owners
2022
$103M62 owners
2023
$58.7M62 owners
2024
$52.1M61 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