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Vehicle

R••• F••• V• •••••• L•••

What the adviser swears
Gross asset value
$13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 78%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2267097.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 4, 2014
Last reported
2024
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 18% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
no GAV0 owners
2015
$19.2M7 owners
2016
$73.4M17 owners
2017
$38.4M17 owners
2018
$41.6M17 owners
2019
$69.0M17 owners
2020
$68.7M17 owners
2021
$59.5M17 owners
2022
$57.6M17 owners
2023
$40.8M17 owners
2024
$13.1M17 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
  • S•••••• R••• C•••••• A••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Nov 4, 2014 (observed) ••• Locked