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Vehicle

A•••••• R••• E••••• P••••••• F••• I••• L•••

What the adviser swears
Gross asset value
$768M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
72
Minimum investment
$10.0M
Ownership
adviser and related 6%, funds of funds 11%, non-US 8%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-17268637.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 39% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$600M26 owners
2019
$882M41 owners
2020
$947M72 owners
2021
$971M72 owners
2022
$1.3B72 owners
2023
$997M72 owners
2024
$768M72 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?
3 allocators
  • D••••••• o• C••••••• P••••• O••••••• a•• F••••••••• R••••••••• F••• exact_name$30.0M committed, as of Mar 31, 2026 dcrb.dc.gov
  • D••••••• o• C••••••• P••••• O••••••• a•• F••••••••• R••••••••• F••• exact_name$30.0M committed, as of Dec 31, 2025 dcrb.dc.gov
  • H••• P••••••••• F••• exact_name$1.5M fair value, as of Nov 30, 2025 apps.irs.gov
  • D••••••• o• C••••••• P••••• O••••••• a•• F••••••••• R••••••••• F••• exact_name$30.0M committed, as of Jun 30, 2025 dcrb.dc.gov
  • T•• C••••••••• W••••••• F••••••••• exact_name$3.9M fair value, as of Dec 31, 2024 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 30, 2018 (observed) ••• Locked