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Vehicle

E•••••••• R••• E••••• C•••••• F••• V• L•••

What the adviser swears
Gross asset value
$595M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
343
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 36%, non-US 10%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2747227.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 20, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestinga successor (E•••••••• R••• E••••• C•••••• F••• V•• L•••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$615M152 owners
2018
$642M287 owners
2019
$646M338 owners
2020
$656M338 owners
2021
$583M338 owners
2022
$674M339 owners
2023
$644M341 owners
2024
$595M343 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?
1 allocators
  • C••••••• C••••••••• o• N•• Y••• exact_name$8.5M fair value, as of Sep 30, 2025 apps.irs.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 20, 2017 (observed) ••• Locked