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Vehicle

A• C• O•• C•••••• C••••• C••••••••• L••

managed by A••• R••• E••••• M••••••••• H•••••••• L••co-investmentDropped from ADVdropped805-6747102554
What the adviser swears
Gross asset value
$0 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2017, dropped Apr 1, 2018 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-04-01
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2016
$571,8911 owners
2017
no GAV0 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 Apr 1, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked