Total assets as per the Vehicle's financial statetment under the chosen GAAP before INREV adjustments, if applicable.  Note: For further information on INREV adjustm ...

As defined in the Vehicle Documentation, it is the current period during with the Vehcile remains open to new Subsription Agreements prior to the Final Clo ...

The total value of investor redemption request that remain unfulfilled, including cancelled redemptions, as of the reporting date.