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Vehicle

O•••••• O••• L••

managed by F••••••••• L••fundDropped from ADVdropped805-9704298671
What the adviser swears
Gross asset value
$345,355 GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$25,000
Ownership
adviser and related 23%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
LA, United States
Form D file number
021-1849657.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 13, 2013
Last reported
2015, dropped Mar 4, 2016 (absent from a later annual amendment)
Vintage
2013basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2016-03-04
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2013
$1.2M9 owners
2014
$1.1M9 owners
2015
$345,35514 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 4, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 13, 2013 (observed) ••• Locked