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Vehicle

B••••• L••••••••• L••

managed by B••••• G••••• M••••••••• L••fundRaisingretyped as Securitized Asset Fund805-9565169974
What the adviser swears
Gross asset value
$56M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
157
Minimum investment
$100,000
Ownership
adviser and related 7%, funds of funds 0%, non-US 70%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3992107.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 18, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$13.1M20 owners
2022
$35.4M118 owners
2023
$52.0M65 owners
2024
$56.4M157 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 Oct 18, 2021 (observed) ••• Locked