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Vehicle

R••• C•••••• Y••• L••

managed by R••• S•••• G••••• I••••••••• A•••••••• L••fundDropped from ADVdropped805-2075763919
What the adviser swears
Gross asset value
$39,499 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2016, dropped Mar 28, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2017-03-28
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$1.5M1 owners
2013
$2.0M1 owners
2014
$1.1M1 owners
2015
$50,1561 owners
2016
$39,4991 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 28, 2017 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked