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Vehicle

E••• M•••••••• R••• E••••• S•••••••• L•

What the adviser swears
Gross asset value
$22M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
65
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 18%, non-US 17%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2293717.B.(1).A.22; the join to Form D is a later cycle
First reported
May 26, 2015 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$26.4M17 owners
2016
$127M53 owners
2017
$127M53 owners
2018
$128M53 owners
2019
$135M53 owners
2020
$82.6M54 owners
2021
$87.9M65 owners
2022
$22.1M65 owners
2023
$22.1M65 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 dropped from ADV Mar 25, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 20, 2015 (observed) ••• Locked