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Vehicle

A••••• R••• E••••• P••••••• T•••••• P••••••• F••• I•• L•••

managed by A••••• V•••••••• L•••feederWinding down805-9623390714
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 45%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1244617.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$63.5M24 owners
2013
$62.2M14 owners
2014
$66.0M14 owners
2015
$65.4M14 owners
2016
$67.1M14 owners
2017
$36.4M14 owners
2018
$35.7M14 owners
2019
$30.8M14 owners
2020
$27.6M14 owners
2021
$9.8M14 owners
2022
$5.2M14 owners
2023
$3.0M14 owners
2024
$3.3M14 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
  • H•• S••••••••• L••• placement agent of, third party
Dated events
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked