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Vehicle

N• E••••• T• F••••• L•

managed by N•••••••• I•••••••• L••feederInvesting805-5376191062
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$20.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2540997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets moved 45% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$1.5M1 owners
2017
$1.5M1 owners
2018
$2.6M1 owners
2019
$2.2M1 owners
2020
$3.0M1 owners
2021
$3.5M1 owners
2022
$4.8M1 owners
2023
$6.9M1 owners
2024
$10.0M1 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
1 placement agents reported
  • P••• H••• G•••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked