This fund

Feeder or parallelUNKNOWN· Delaware

Number 4 in the main family, organised in Delaware.

Vintage
2017
Amounts and basisReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis

The manager of this vehicle is not resolved. Amounts below belong to the fund and cannot be attributed to any adviser from this record.

Why this matters

The fund's name

Every relationship, signal and contact on this record, with the source on each.

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Amounts, each with its basis
Vintage
2017basis: 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 20, 2017
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
2 placement agents, 1 principal
  • Perth Advisors LLC placement agent Fact
  • Stonehaven, LLC placement agent Fact
  • JCR Capital Investment Company, LLC Executive Officer
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
1 most recent
  1. Nov 2, 2017
    Fund form d filed Fact Form D
Across the graphs

This fund is the same institution as 2 records in Real Estate Funds and RIA and Wealth.

Real Estate Funds1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and what the two were joined on.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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Record history

1 dated event on the change ledger, latest first
  • Fund Form D filed
    2017-10-20source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

Not yet on record: target, investors.

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