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Vehicle

R•••••••• R••• E••••• F••• I••• L•••

managed by R••••••••fundWinding down805-8990992526
What the adviser swears
Gross asset value
$54M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
119
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 3%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1069107.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$2.1B119 owners
2013
$2.1B119 owners
2014
$836M121 owners
2015
$413M121 owners
2016
$354M122 owners
2017
$281M119 owners
2018
$259M119 owners
2019
$211M119 owners
2020
$119M119 owners
2021
$117M119 owners
2022
$73.1M119 owners
2023
$54.2M119 owners
2024
$54.5M119 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?
1 allocators
  • N•• Y••• S•••• C••••• R••••••••• F••• exact_name$4.5M fair value, as of Mar 31, 2025 osc.ny.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked