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Vehicle

I••••• G••••• F••• I••

managed by L•••••• I••••••••• M•••••••••fundDropped from ADVdropped805-8970650088
What the adviser swears
Gross asset value
$24M GAV 2012assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$5.0M
Ownership
adviser and related 16%, funds of funds 0%, non-US 9%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
MD, United States
Form D file number
021-409147.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2012 (tape start; the fund may be older)
Last reported
2012, dropped Apr 1, 2013 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2013-04-01
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2012
$23.9M18 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 Apr 1, 2013 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2012 (observed) ••• Locked