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Vehicle

I•••• V• O••••••• H•••••••• L•••

managed by I••• P•••• P•••••••• L••feederInvesting805-4606774512
What the adviser swears
Gross asset value
$17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 30, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 1% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$16.9M1 owners
2024
$16.8M1 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
3 placement agents reported
  • S•••••• R••• C•••••• G••••• L•• placement agent of, third party
  • P•••••• F•••••• P•••••••• L••• placement agent of, third party
  • F•••••• C•••••• P••••••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2023 (observed) ••• Locked