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Vehicle

A••••••••• P••••••• F••• D••••••• I• L•

managed by J••• M••••• I••••••••• M••••••••• I•••fundDropped from ADVdropped805-3811054444
What the adviser swears
Gross asset value
$4M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
129
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 13%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$348M146 owners
2013
$110M146 owners
2014
$54.3M147 owners
2015
$5.4M148 owners
2016
$3.5M148 owners
2017
$3.1M148 owners
2018
$3.3M149 owners
2019
$3.8M129 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
1 placement agents reported
  • J••• M••••• I••••••••• I••••••••• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • GAV reading quarantined Oct 18, 2013 (observed) ••• Locked
  • GAV reading quarantined Dec 17, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked