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Vehicle

N•••• R••• E••••• M•••••••• F••• I•• L•••

managed by N•• I•••••••• L••fundDropped from ADVdropped805-8109383697
What the adviser swears
Gross asset value
$8M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$1.0M
Ownership
adviser and related 24%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-868767.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2015
Last reported
2017, dropped Mar 29, 2018 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
Debt (M••••••••)
Lifecycle
Dropped from ADV2018-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$46.3M14 owners
2013
$19.2M14 owners
2014
$12.6M14 owners
2015
$6.8M14 owners
2016
$8.2M14 owners
2017
$8.2M14 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 29, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked