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Vehicle

A••• C•••••• P••••••• I•• L••

managed by A••• C••••••• L•fundDropped from ADVdropped805-4531782476
What the adviser swears
Gross asset value
$12M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$100,000
Ownership
adviser and related 20%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Feb 11, 2016
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2016
$12.0M18 owners
2017
$12.0M18 owners
2018
$12.0M21 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
1 placement agents reported
  • C•••••• G••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 11, 2016 (observed) ••• Locked