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Vehicle

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What the adviser swears
Gross asset value
$276M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$12.4M
Ownership
adviser and related 5%, funds of funds 7%, non-US 94%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-2955947.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 2, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 61% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$4.5M18 owners
2019
$4.7M29 owners
2020
$634M29 owners
2021
$651M29 owners
2022
$714M29 owners
2023
$649M29 owners
2024
$276M29 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
1 placement agents reported
  • L•••••• V••• I••••••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Apr 2, 2018 (observed) ••• Locked