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Vehicle

A••• U•••• K••••• L•••• P•••••••• L•••

What the adviser swears
Gross asset value
$38M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1
Ownership
adviser and related 50%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2022
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$37.3M2 owners
2016
$40.7M2 owners
2017
$42.0M2 owners
2018
$47.7M2 owners
2019
$53.0M2 owners
2020
$52.2M2 owners
2021
$29.8M2 owners
2022
$37.6M2 owners
2023
$321,5512 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked