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Vehicle

R•• A••••••••• F•••••• F••• I• L•

managed by R••••••• M••••••••• S••••••• L••fundDropped from ADVdropped805-4007785726
What the adviser swears
Gross asset value
$105M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 17%, non-US 84%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2306147.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2020, dropped Mar 30, 2021 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$113M5 owners
2017
$99.2M5 owners
2018
$76.4M5 owners
2019
$81.0M5 owners
2020
$105M5 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 30, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked