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Vehicle

R•• F••••• G••••• B•••••• L•

managed by R••••••• M••••••••• S••••••• L••fundInvesting805-3022363564
What the adviser swears
Gross asset value
$48M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1998497.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets moved 16% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$13.1M1 owners
2016
$17.7M1 owners
2017
$25.7M1 owners
2018
$37.4M1 owners
2019
$31.6M1 owners
2020
$32.2M1 owners
2021
$24.1M1 owners
2022
$26.4M1 owners
2023
$41.8M1 owners
2024
$48.4M1 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 31, 2015 (observed) ••• Locked