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Vehicle

B•••••••• S•••••• E••••• P•••••••• L•••

What the adviser swears
Gross asset value
$17M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$250,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2640697.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 24, 2020 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 32% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$24.5M40 owners
2021
$25.8M40 owners
2022
$24.9M40 owners
2023
$19.7M40 owners
2024
$17.5M40 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 Jul 24, 2020 (observed) ••• Locked