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Vehicle

A••••••• D••••••••• R••• E••••• F•••• L••

managed by S••••• R••• E••••• A••••••• A• o• O•••••• 1•• 2•••fund of fundsDropped from ADVdropped805-4072740868
What the adviser swears
Gross asset value
$5M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$25,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1394287.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 2, 2016
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
Distressed (D•••••••••)
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2016
$7.3M42 owners
2017
$4.7M42 owners
2018
$4.8M42 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Aug 2, 2016 (observed) ••• Locked