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Vehicle

A••• C•••••• P••••••• I• L••

managed by A••• C••••••• L•fundDropped from ADVdropped805-7359710880
What the adviser swears
Gross asset value
$5M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$100,000
Ownership
adviser and related 39%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Aug 8, 2014 (tape start; the fund may be older)
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$5.0M11 owners
2015
$5.1M11 owners
2016
$5.1M11 owners
2017
$5.1M11 owners
2018
$5.1M11 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
3 placement agents reported
  • C•••••• G••••• S••••••••• L•• placement agent of, third party
  • E•••••• E••••• L•• placement agent of, third party
  • R••• R••• C•••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2019 (observed) ••• Locked
  • Vehicle first reported Aug 8, 2014 (observed) ••• Locked