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Vehicle

G•••••••• I••• L•••

What the adviser swears
Gross asset value
$61M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 48%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3848577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 43% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$106M13 owners
2022
$84.9M13 owners
2023
$76.3M13 owners
2024
$60.5M13 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
  • N•• Y••• S•••• C••••• R••••••••• F••• exact_name$10.0M committed, as of Dec 15, 2020 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked