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Vehicle

T••• N•••• R••• E••••• F••• I••• L•••

What the adviser swears
Gross asset value
$252M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
60
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2156507.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 62% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$210M60 owners
2016
$618M60 owners
2017
$622M60 owners
2018
$667M60 owners
2019
$656M60 owners
2020
$498M60 owners
2021
$357M60 owners
2022
$312M60 owners
2023
$291M60 owners
2024
$252M60 owners
Bound holdings
1 trusted of 1 candidate
Who backs this vehicle?
1 allocators
  • N•• J••••• D••••••• o• I••••••••• exact_name$100M committed, as of May 31, 2026 nj.gov
Placement agents and auditors
1 placement agents reported
  • A••••••• • P•••••• C••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked