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Vehicle

A•• C••••••••• I•••••••• V••• L•••••• P•••••••••

What the adviser swears
Gross asset value
$85M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3756857.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 29, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 8% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$10.6M9 owners
2022
$56.1M17 owners
2023
$78.7M19 owners
2024
$84.9M19 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
  • C••••• P•••• C•••••• placement agent of, third party
Dated events
  • Vehicle first reported Jun 29, 2021 (observed) ••• Locked