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Vehicle

R•• V•• 3• O•• S••• C••••••••• L•

managed by R•• A•••• M••••••••• L••co-investmentWinding down805-9509110824
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$190M4 owners
2017
$190M4 owners
2018
$214M4 owners
2019
$185M4 owners
2020
$172M4 owners
2021
$137M4 owners
2022
$168M4 owners
2023
$97.2M4 owners
2024
$2.1M4 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 30, 2016 (observed) ••• Locked