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Vehicle

B••••••••• D•••••• C••••••••• P••••••• L•••

What the adviser swears
Gross asset value
$76M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 19% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$403M2 owners
2017
$140M2 owners
2018
$131M2 owners
2019
$127M2 owners
2020
$118M2 owners
2021
$76.0M2 owners
2022
$115M2 owners
2023
$97.5M2 owners
2024
$76.2M2 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 first reported Mar 30, 2016 (observed) ••• Locked