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Vehicle

V•••• E••••••••• F••• V•• L•

What the adviser swears
Gross asset value
$48M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
GA, United States
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Apr 1, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-04-01
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$258M18 owners
2013
$245M18 owners
2014
$268M18 owners
2015
$231M18 owners
2016
$152M18 owners
2017
$52.9M18 owners
2018
$47.7M18 owners
2019
$38.4M18 owners
2020
no GAV18 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 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked