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Vehicle

A•••••• P••• R••• E••••• F••• L•

managed by C••••••• A•••• M••••••••• L••fund of fundsDropped from ADVdropped805-9340257590
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-895877.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$18.2M32 owners
2013
$16.6M38 owners
2014
$14.2M31 owners
2015
$11.3M27 owners
2016
$9.3M28 owners
2017
$6.6M27 owners
2018
$4.5M25 owners
2019
$3.3M39 owners
2020
$3.4M36 owners
2021
$3.8M36 owners
2022
$3.8M36 owners
2023
no GAV0 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 27, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked