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Vehicle

B•••••••• B••••• L••• I•••••••• I•• L•••

managed by B•••••••• P••••••• A•••••••• L••fundDropped from ADVdropped805-2090526346
What the adviser swears
Gross asset value
$554M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$25,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 92%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3536577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
Debt (L•••)
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2020
$554M28 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 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked