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Vehicle

G•••••••• I••• L•••

What the adviser swears
Gross asset value
$31M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3666797.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 10, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 42% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$50.5M2 owners
2021
$54.3M2 owners
2022
$42.8M2 owners
2023
$39.5M2 owners
2024
$31.3M2 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
  • T• A••••••••• F•• placement agent of, third party
Dated events
  • Vehicle first reported Jun 10, 2020 (observed) ••• Locked