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D•••••••• F••• I•• L•

Beneficial owners
161
Minimum investment
$10.0M
Winding down805-8910122442
No date on record · this record
What the adviser swears
Gross asset value
$149M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
161
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 10%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2026237.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 6% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$159M16 owners
2015
$2.3B36 owners
2016
$2.5B36 owners
2017
$1.3B161 owners
2018
$723M161 owners
2019
$427M161 owners
2020
$343M161 owners
2021
$341M161 owners
2022
$341M161 owners
2023
$169M161 owners
2024
$149M161 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
2 placement agents reported
  • H• • L• E•••••••• L•• placement agent of, third party
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked