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Vehicle

A•••••• P••••••• S• F•••• L•

What the adviser swears
Gross asset value
$31M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$100,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 98%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 27, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 14% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$8.7M4 owners
2021
$24.8M4 owners
2022
$34.7M4 owners
2023
$35.5M4 owners
2024
$30.6M4 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
  • C••••••••• W••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 27, 2020 (observed) ••• Locked