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Vehicle

R•• Q•• F••• I• • E• L••

managed by R•• A•••• M••••••••• L••fundDropped from ADVdropped805-2474340429
What the adviser swears
Gross asset value
$29M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
753
Minimum investment
$250,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2020
Last reported
2020, dropped Mar 30, 2021 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-30
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2020
$28.9M753 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
4 placement agents reported
  • D••••••• B••• S••••••••• I••• placement agent of, third party
  • I••••••• S••••••••• L•• placement agent of, third party
  • U•• F•••••••• S••••••• I••• placement agent of, third party
  • M••••• S•••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2020 (observed) ••• Locked