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Vehicle

A••••• R••• E••••• P•••••••• L•••

managed by A••••• V•••••••• L•••feederDropped from ADVdropped805-7083619186
What the adviser swears
Gross asset value
$15M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$3.0M
Ownership
adviser and related 1%, funds of funds 99%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-740427.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$215M3 owners
2013
$216M3 owners
2014
$136M3 owners
2015
$122M3 owners
2016
$108M3 owners
2017
$86.9M3 owners
2018
$84.8M3 owners
2019
$84.3M3 owners
2020
$85.7M3 owners
2021
$50.2M3 owners
2022
$37.9M3 owners
2023
$14.9M3 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 26, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked