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Vehicle

R••••• S•••••• S••••••••• F••• I•• L•

managed by R••••• C•••••• M••••••••• L••masterDropped from ADVdropped805-3752443312
What the adviser swears
Gross asset value
$188M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3719617.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2021basis: adv_first_reported
Name says
Distressed (S•••••• S•••••••••)
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2021
$188M6 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 31, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked