B••••••••• R••• E••••• P••••••• E••••• V• S•••

Gross asset value

$14B GAV 2024assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

200

Minimum investment

$10.0M

Ownership

adviser and related 1%, funds of funds 2%, non-US 66%

Structure

master7.B.(1) master fund = Y

Exclusion

3(c)(7)

Jurisdiction

Luxembourg

Form D file number

021-17712927.B.(1).A.22; the join to Form D is a later cycle

First reported

Mar 30, 2020

Last reported

2024

Vintage

2020basis: adv_first_reported

Name says

nothing

Lifecycle

Harvestinga successor (B••••••••• R••• E••••• P••••••• E••••• V•• S•••) is reported and assets are past peak

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• F••••••• C••••••• G••••••••• exact_name$21.4M fair value, as of Dec 31, 2024 apps.irs.gov
• H•• F••••• F••••••••• exact_name$1.9M fair value, as of Dec 31, 2024 apps.irs.gov

• U•• S••••••••• A• placement agent of, third party
• K•••• I••••••••• • S••••••••• C••• L••• placement agent of, third party
• N• I••••••••• • S••••••••• C••• L••• placement agent of, third party
• M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent of, third party
• I••••••• S••••••••• L•• placement agent of, third party
• C•••••• G•••• G••••• A••••••• S••• placement agent of, third party

• Vehicle first reported Mar 30, 2020 (observed) B••••••••• R••• E••••• P••••••• E••••• V• S••• first reported on Form ADV by B••••••••• R••• E••••• A••••••• L•••, GAV $10,941,288,969