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Vehicle

T••• S• M•• V•••••• I• L••

What the adviser swears
Gross asset value
$406M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$245M
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothingOffice
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$418M2 owners
2023
$406M2 owners
2024
$406M2 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
  • B••••••••• C•••••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 30, 2022 (observed) ••• Locked