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Vehicle

A••••• A••• P•••• C••••••••• F••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••co-investmentRaising805-9052893098
What the adviser swears
Gross asset value
$13M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$1
Ownership
adviser and related 67%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2020
Last reported
2022
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2024, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$10.1M2 owners
2021
$12.6M2 owners
2022
$13.2M3 owners
2023
$11.7M1 owners
2024
$11.9M3 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 first reported Mar 29, 2020 (observed) ••• Locked