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Vehicle

A•• C••••••••• I•••••• I• P••

managed by A•• C•••••• P•••••••• L••feederDropped from ADVdropped805-7472670574
What the adviser swears
Gross asset value
$783,081 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
I••••••
First reported
Jun 28, 2013
Last reported
2021, dropped Jun 29, 2022 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2022-06-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2013
$5.8M2 owners
2014
$6.1M2 owners
2015
$5.9M2 owners
2016
$6.0M2 owners
2017
$5.5M2 owners
2018
$4.3M2 owners
2019
$2.0M2 owners
2020
$739,8142 owners
2021
$783,0812 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 Jun 29, 2022 (observed) ••• Locked
  • Vehicle first reported Jun 28, 2013 (observed) ••• Locked