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Vehicle

L••••••••• R••• E••••• F••• I•• L•••

What the adviser swears
Gross asset value
$426,192 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 29, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-29
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$3.4M3 owners
2013
$1.3M41 owners
2014
$1.2M44 owners
2015
$1.2M43 owners
2016
$363,52743 owners
2017
$686,83655 owners
2018
$636,65343 owners
2019
$426,19243 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, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked