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Vehicle

A••••• C•••••• R••••• V• L••

managed by F•••••••• T•••• I••••••••• L••fund of fundsWinding down805-6944788621
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3406947.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 6, 2015
Last reported
2023
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REALTY'
GAV by year
9 years reported
2015
$3.4M5 owners
2016
$2.0M5 owners
2017
$1.4M5 owners
2018
$541,3045 owners
2019
$518,1335 owners
2020
$395,9295 owners
2021
$90,6735 owners
2022
$2,4695 owners
2023
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 first reported Mar 6, 2015 (observed) ••• Locked