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Vehicle

A• R••••• F••• V•• L•••

managed by T•• A••••• G•••••fundDropped from ADVdropped805-8909811576
What the adviser swears
Gross asset value
$6M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
125
Minimum investment
$5.0M
Ownership
adviser and related 2%, funds of funds 13%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-762767.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$203M117 owners
2013
$208M117 owners
2014
$187M117 owners
2015
$127M117 owners
2016
$7.4M118 owners
2017
$7.2M118 owners
2018
$6.5M118 owners
2019
$6.5M123 owners
2020
$6.1M122 owners
2021
$6.0M125 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 31, 2022 (observed) ••• Locked
  • GAV reading quarantined Nov 21, 2014 (observed) ••• Locked
  • GAV reading quarantined Nov 22, 2013 (observed) ••• Locked
  • GAV reading quarantined Nov 15, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked