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Vehicle

R••• E••••• P•••••••• 2•••• L•••

managed by I••••• C••••••• L••fund of fundsInvesting805-4127514145
What the adviser swears
Gross asset value
$373M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
104
Minimum investment
none stated
Ownership
adviser and related 5%, funds of funds 0%, non-US 4%
Structure
master, fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3544097.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: name year
Name says
nothing
Lifecycle
Investingassets within 6% of the year before
Admission
typed Other Private Fund, admitted on its nametyped 'Private Equity Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
5 years reported
2020
$314M105 owners
2021
$344M104 owners
2022
$394M104 owners
2023
$352M104 owners
2024
$373M104 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?
1 allocators
  • A••••••••• V••••••• F••••••••• exact name$1.1M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked