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Vehicle

R••••• S••••• R• R••• E••••• P••••••••• F•••• L••

managed by O••••• F•••••••• G••••• L••fundWinding down805-6249397024
What the adviser swears
Gross asset value
$180,029 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
IN, United States
Form D file number
021-831197.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$17.5M30 owners
2013
$6.7M38 owners
2014
$6.5M38 owners
2015
$4.9M38 owners
2016
$3.4M38 owners
2017
$1.3M38 owners
2018
$543,78438 owners
2019
$324,11138 owners
2020
$278,06438 owners
2021
$212,49238 owners
2022
$217,03638 owners
2023
$200,38038 owners
2024
$180,02939 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
  • GAV reading quarantined Mar 29, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked