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Vehicle

F••••••• N•• L•••• I••••• F••• L•

managed by F••••••• I••••••••• G••••masterInvesting805-3967876493
What the adviser swears
Gross asset value
$333M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
$20.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4117317.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 17, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Debt (Income Fund)Net lease
Lifecycle
Investingassets within 8% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$55.2M52 owners
2022
$202M40 owners
2023
$309M43 owners
2024
$333M43 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 Nov 17, 2021 (observed) ••• Locked