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Vehicle

E••••••••• P••••• L••

managed by E••••• R••••••• I••••••••• L••fundDropped from ADVdropped805-7039153516
What the adviser swears
Gross asset value
$8M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$1,000
Ownership
adviser and related 88%, funds of funds 88%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
MA, United States
First reported
Mar 29, 2018
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$4.3M28 owners
2019
$5.6M22 owners
2020
$7.2M22 owners
2021
$5.4M22 owners
2022
$6.4M37 owners
2023
$8.3M37 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked