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Vehicle

V•••••• E••••••• R••• E••••• F••• I• •• S•••

managed by V•••••• A••••••• L••••••fundInvesting805-3782574457
What the adviser swears
Gross asset value
$1.5B GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
$5.5M
Ownership
adviser and related 5%, funds of funds 7%, non-US 66%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3785587.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 25, 2022 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 2% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$1.4B12 owners
2023
$1.5B12 owners
2024
$1.5B12 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
  • L••••• • C•• L•• placement agent of, third party
Dated events
  • Vehicle first reported Jul 25, 2022 (observed) ••• Locked