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Vehicle

B••• C••••••••• R••• E••••• F••• I• L•••

managed by W••••• • D••••• I••••••••• P•••••••• I•••fundDropped from ADVdropped805-2296951578
What the adviser swears
Gross asset value
$2M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$20.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2015, dropped Mar 30, 2016 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2016-03-30
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2014
$3.4M1 owners
2015
$1.8M1 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 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked