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Vehicle

R• N•• C•• I••••••••• L•••

managed by R••••••••fundDropped from ADVdropped805-5489706065
What the adviser swears
Gross asset value
$111,000 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 50%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2017, dropped Mar 29, 2018 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2014
$403M8 owners
2015
$18.1M8 owners
2016
$145,0008 owners
2017
$111,0008 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 29, 2018 (observed) ••• Locked
  • GAV reading quarantined Mar 31, 2015 (observed) ••• Locked
  • GAV reading quarantined Apr 21, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked