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Vehicle

F•••••••• S•••••••• A•••••••• F••• I•• L•

What the adviser swears
Gross asset value
$83M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$50.0M
Ownership
adviser and related 28%, funds of funds 0%, non-US 24%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2017
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothingMultifamily
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2017
$82.8M5 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, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked