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Vehicle

I•••••• R••• E••••• F••• I• ••••• I••••••••• L•••

managed by I•••••• A•••••••• I•••fundDropped from ADVdropped805-4892976340
What the adviser swears
Gross asset value
$0 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 26, 2016
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$11.0M3 owners
2017
$201,0003 owners
2018
no GAV0 owners
2019
no GAV0 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 30, 2020 (observed) ••• Locked
  • Vehicle first reported Feb 26, 2016 (observed) ••• Locked