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Vehicle

L••• V•••• F•••• L•••

managed by C•••••• P•••••••masterDropped from ADVdropped805-2860936701
What the adviser swears
Gross asset value
$1M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
41
Minimum investment
$2.5M
Ownership
adviser and related 3%, funds of funds 1%, non-US 8%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-916237.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Jun 29, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-06-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$848M41 owners
2013
$827M41 owners
2014
$718M41 owners
2015
$58.9M41 owners
2016
$38.4M41 owners
2017
$29.2M41 owners
2018
$12.0M41 owners
2019
$1.3M41 owners
2020
$1.0M41 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 Jun 29, 2021 (observed) ••• Locked
  • GAV reading quarantined Mar 31, 2014 (observed) ••• Locked
  • GAV reading quarantined Apr 1, 2013 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked