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Vehicle

E••••• R••••••• F••• a• 2••• L••

managed by E••••• R••••••• I••••••••• L••fund of fundsInvesting805-8613886995
What the adviser swears
Gross asset value
$310M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
256
Minimum investment
$250,000
Ownership
adviser and related 12%, funds of funds 3%, non-US 2%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4271437.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 14, 2021
Last reported
2024
Vintage
2022basis: name_year
Name says
nothing
Lifecycle
Investingassets within 1% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$197M144 owners
2022
$227M181 owners
2023
$306M256 owners
2024
$310M256 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 Dec 14, 2021 (observed) ••• Locked