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Vehicle

K••••••••• S•••••• S••••••••• R••• E••••• F•••• L•

What the adviser swears
Gross asset value
$4M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$1.0M
Ownership
adviser and related 15%, funds of funds 28%, non-US 14%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2012547.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 1, 2013
Last reported
2021, dropped Mar 29, 2022 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
Distressed (Special Situations)
Lifecycle
Dropped from ADV2022-03-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2013
no GAV0 owners
2014
$83.9M28 owners
2015
$125M28 owners
2016
$105M28 owners
2017
$56.9M28 owners
2018
$18.1M28 owners
2019
$17.6M28 owners
2020
$5.2M28 owners
2021
$4.2M28 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 29, 2022 (observed) ••• Locked
  • Vehicle first reported Aug 1, 2013 (observed) ••• Locked