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Vehicle

L••• F••• 9• L••

managed by L• C••••••• I•••fundDropped from ADVdropped805-1311210777
What the adviser swears
Gross asset value
$25,000 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$105,603
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Aug 6, 2015 (tape start; the fund may be older)
Last reported
2021, dropped Mar 9, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-09
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2015
$3.8M10 owners
2016
$522,21310 owners
2017
$3.0M10 owners
2018
$502,98810 owners
2019
$480,20810 owners
2020
$474,16110 owners
2021
$25,00010 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 9, 2022 (observed) ••• Locked
  • Vehicle first reported Aug 6, 2015 (observed) ••• Locked