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Real estate fundmanaged by V•• R••• E•••••UNKNOWNADV Other Private Fund· Cayman Islands

Real Estate, number 2 in the opportunity family, organised in Cayman Islands.

Reported assets
$2.4M
Form ADV Schedule D
Vintage
2011
vintage basis: form d first sale
Investors
2
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2011basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Oct 18, 2011
Reported gross assets
$2.4MForm ADV, as of May 15, 2026; not fund size, not dry powder
Peak reported gross assets
$21.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Apr 2, 2012 to May 15, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Real Estate
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,19765793,2019,15498588,2020,15498588,2021,4098000,2022,4098000,2023,3445000,2024,1348842,2026,2376750peak gav: $21.8Mas of year: 2026latest gav: $2.4Mreported years: 14last step change: 0.76age years at as of: 14drawdown from peak: 0.89first reported year: 2012
Reported gross assets by year
14 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Apr 2, 2012Real Estate Fund$1.0M
2$5.0M40%adviserinfo.sec.gov
2013Mar 25, 2013Real Estate Fund$1.0M
2$5.0M40%adviserinfo.sec.gov
2014Oct 28, 2014Real Estate Fund$6,930
2$10.0M40%adviserinfo.sec.gov
2015Mar 30, 2015Real Estate Fund$21.8M
2$10.0M40%adviserinfo.sec.gov
2016May 23, 2016Real Estate Fund$19.1M
2$1.0M40%adviserinfo.sec.gov
2017Mar 27, 2017Real Estate Fund$19.4M
0$1.0M40%adviserinfo.sec.gov
2018Apr 11, 2018Venture Capital Fund$19.8M
2$7.9M0%adviserinfo.sec.gov
2019Apr 5, 2019Venture Capital Fund$15.5M
2$9.8M0%adviserinfo.sec.gov
2020Mar 31, 2020Venture Capital Fund$15.5M
2$9.8M0%adviserinfo.sec.gov
2021May 3, 2021Venture Capital Fund$4.1M
2$9.8M0%adviserinfo.sec.gov
2022Mar 22, 2022Venture Capital Fund$4.1M
2$9.8M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$3.4M
2$9.8M0%adviserinfo.sec.gov
2024Mar 28, 2024Other Private Fund$1.3M
2$9.8M0%adviserinfo.sec.gov
2026May 15, 2026Other Private Fund$2.4M
2$9.8M0%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 7 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Apr 2, 2012
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Oct 18, 2011
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.