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Vehicle

R••• I• • P• 5••• S• C•••••••• L•

What the adviser swears
Gross asset value
$43M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$17.5M
Ownership
adviser and related 1%, funds of funds 36%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4526057.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 13% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$49.6M3 owners
2024
$43.4M3 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 30, 2023 (observed) ••• Locked