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Vehicle

R••• 1•• I••••••••• C••• L••

managed by A••• C••••••• L•feederDropped from ADVdropped805-9986039272
What the adviser swears
Gross asset value
$149,767 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2018
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2018
$149,7671 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked