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Vehicle

N• O•• I•••••••• C•••••• L••••••

managed by G••••• F••••• P••••••• L•feederDropped from ADVdropped805-7458036820
What the adviser swears
Gross asset value
$0 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 74%, non-US 80%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
Form D file number
021-1118547.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$86.0M6 owners
2013
$102M6 owners
2014
$115M6 owners
2015
$126M6 owners
2016
$117M6 owners
2017
$130M6 owners
2018
$180M6 owners
2019
no GAV6 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
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked