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Vehicle

A• R•• D•• I•• L•

managed by A••••• L••• A•••••••• L••fund of fundsInvesting805-5431614508
What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-3890407.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 22, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets moved 24% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$4.5M28 owners
2022
$7.2M28 owners
2023
$9.8M28 owners
2024
$12.2M28 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 first reported Mar 22, 2021 (observed) ••• Locked