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Vehicle

V•• V• I••••••••• P•••••• H••••••• L•••

managed by A••• R••• E••••• M••••••••• H•••••••• L••fundDropped from ADVdropped805-5350014470
What the adviser swears
Gross asset value
$5M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
GA, United States
First reported
May 15, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Apr 1, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-04-01
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$4.0M2 owners
2013
$3.7M2 owners
2014
$3.6M1 owners
2015
$2.5M1 owners
2016
$2.4M1 owners
2017
$4.9M1 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 Apr 1, 2018 (observed) ••• Locked
  • Vehicle first reported May 15, 2012 (observed) ••• Locked