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What the adviser swears

Gross asset value: $11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners: 6
Minimum investment: none stated
Ownership: adviser and related 0%, funds of funds 0%, non-US 0%
Structure: master, feeder7.B.(1) feeder fund = Y
Exclusion: 3(c)(7)
Jurisdiction: DE, United States
First reported: Jun 25, 2020
Last reported: 2024
Vintage: 2020basis: adv_first_reported
Name says: nothing
Lifecycle: Investingassets within 2% of the year before
Admission: sworn as a Real Estate Fund

GAV by year

5 years reported

2020

$9.7M6 owners

2021

$10.1M6 owners

2022

$10.8M6 owners

2023

$11.1M6 owners

2024

$11.3M6 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.

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.

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