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Vehicle

L••••••••• R••• E••••• F••• I•• L•••

managed by L••••••••• M••••••••• C••••••• L•••masterWinding down805-1777376299
What the adviser swears
Gross asset value
$40M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
73
Minimum investment
$5.0M
Ownership
adviser and related 9%, 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
021-560287.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 18% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$219M3 owners
2013
$216M60 owners
2014
$133M60 owners
2015
$104M60 owners
2016
$73.3M60 owners
2017
$66.6M62 owners
2018
$62.9M63 owners
2019
$66.4M63 owners
2020
$56.4M75 owners
2021
$54.4M75 owners
2022
$46.5M73 owners
2023
$40.9M73 owners
2024
$39.7M73 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 Mar 29, 2012 (observed) ••• Locked