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Vehicle

K•••• R••• E••••• D••• P••••••• I• L•••

What the adviser swears
Gross asset value
$100,000 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$2.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 29, 2016
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$60.5M7 owners
2017
$61.2M6 owners
2018
$55.1M7 owners
2019
$55.1M7 owners
2020
$53.8M7 owners
2021
$100,0000 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, 2022 (observed) ••• Locked
  • Vehicle first reported Feb 29, 2016 (observed) ••• Locked