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Vehicle

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managed by R•••••••feederDropped from ADVdropped805-9740174586
What the adviser swears
Gross asset value
$204M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-4603817.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 21, 2023 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingIndustrial
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2023
$204M2 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 dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Jul 21, 2023 (observed) ••• Locked