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Vehicle

A••••• C••••••• V• L•••

managed by A••••• E••••• A••••••• L••fundDropped from ADVdropped805-9991911802
What the adviser swears
Gross asset value
$5M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$100,000
Ownership
adviser and related 20%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3636757.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 22, 2022 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2022
$3.5M19 owners
2023
$4.7M19 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
  • A••••• C•••••• P••••••• L•• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Dec 22, 2022 (observed) ••• Locked