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Vehicle

V••••• S•••••• I••••••••• I• Q•••••••• L•

managed by V••••• R••• E••••• L••fundDropped from ADVdropped805-4399364358
What the adviser swears
Gross asset value
$160,440 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
95
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
First reported
Aug 16, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingSelf storage
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$6.3M95 owners
2013
$6.3M97 owners
2014
$6.4M96 owners
2015
$5.8M96 owners
2016
$2.8M95 owners
2017
$160,44095 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
2 placement agents reported
  • I•• placement agent of, third party
  • A•••• C•••••• M••••••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2018 (observed) ••• Locked
  • Vehicle first reported Aug 16, 2012 (observed) ••• Locked