E••• P•••••••• I••••••••• I•• L•••

Gross asset value

$36M GAV 2024assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

43

Minimum investment

$1.0M

Ownership

adviser and related 69%, funds of funds 0%, non-US 1%

Structure

standalonedefault

Exclusion

3(c)(7)

Jurisdiction

DE, United States

Form D file number

021-1948687.B.(1).A.22; the join to Form D is a later cycle

First reported

Feb 14, 2012 (tape start; the fund may be older)

Last reported

2024

Vintage

unknownbasis: unknown

Name says

nothing

Lifecycle

Winding downassets are 10% of the vehicle's peak (2015)

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• Vehicle first reported Feb 14, 2012 (observed) E••• P•••••••• I••••••••• I•• L••• first reported on Form ADV by E••• P•••••••• A•••••••• L••, GAV $145,800,000 (tape start: the fund may be older)