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Vehicle

F••••••• J•••• D••• C•••••• F••• L•

managed by F••• L••fundDeploying805-8359497076
What the adviser swears
Gross asset value
$226M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 22%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4035727.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothingData center
Lifecycle
Deployingassets rose 79% in 2024, 2 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$37.2M23 owners
2023
$126M43 owners
2024
$226M43 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
2 placement agents reported
  • H•••• W•••• S••••••••• L•• placement agent of, third party
  • F••••••• B•••••••• S••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked