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Vehicle

A•••• I• W• C•••••••• L•••

managed by P••••••• R••••co-investmentDropped from ADVdropped805-6735463188
What the adviser swears
Gross asset value
$828,735 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$2.5M
Ownership
adviser and related 1%, funds of funds 0%, non-US 80%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3387677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2022, dropped Mar 29, 2023 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-29
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2020
$13.4M3 owners
2021
$19.0M3 owners
2022
$828,7353 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
1 placement agents reported
  • S•••••• C• B•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked