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Vehicle

A•••••• G••••• • I••••• F••• I•• L•

managed by A•••••• R••••• A•••••••• L••fundInvesting805-1987542461
What the adviser swears
Gross asset value
$55M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
230
Minimum investment
$250,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2668547.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 7, 2016 (tape start; the fund may be older)
Last reported
2019
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$11.5M42 owners
2017
$18.3M42 owners
2018
$55.0M230 owners
2019
$55.0M230 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
3 placement agents reported
  • A••••• C•••••• I••••••••• L•• placement agent of, third party
  • A•• G•••••• L•• placement agent of, third party
  • B•••••• I••••••••• G••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Sep 7, 2016 (observed) ••• Locked