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Vehicle

L•• O••• C•••••• • G• G•••• F••• I•• L••

managed by L•• O••• C•••••• A•••••••• L••fund of fundsDropped from ADVdropped805-7127707877
What the adviser swears
Gross asset value
$100,000 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
FL, United States
Form D file number
021-19426947.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 28, 2022
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2022basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2022
no GAV2 owners
2023
$100,0001 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 29, 2024 (observed) ••• Locked
  • Vehicle first reported Oct 28, 2022 (observed) ••• Locked