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Vehicle

V•••• E••••••••• F••• I•• L•

What the adviser swears
Gross asset value
$99,996 GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
23
Minimum investment
$3.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
GA, United States
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2015, dropped Mar 30, 2016 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2016-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$143M23 owners
2013
$75.4M23 owners
2014
$39.8M23 owners
2015
$99,99623 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, 2016 (observed) ••• Locked
  • Vehicle first reported Jan 12, 2012 (observed) ••• Locked