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Vehicle

S••••• R•• P•••••• R••• E••••• P••••••••• F•••• L••

managed by O••••• F•••••••• G••••• L••fundDropped from ADVdropped805-2022459420
What the adviser swears
Gross asset value
$144,151 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
IN, United States
Form D file number
021-701367.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2016, dropped Mar 30, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2017-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$21.0M30 owners
2013
$21.7M36 owners
2014
$8.0M36 owners
2015
$4.8M36 owners
2016
$144,15136 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, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked