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Vehicle

R••• E••••• P••••••• F•• I•• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fund of fundsWinding down805-8226895891
What the adviser swears
Gross asset value
$10M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1
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
021-931157.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2022
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$60.1M128 owners
2013
$76.2M128 owners
2014
$79.5M128 owners
2015
$74.5M128 owners
2016
$51.4M128 owners
2017
$38.4M128 owners
2018
$27.5M128 owners
2019
$19.0M128 owners
2020
$13.2M128 owners
2021
$12.2M128 owners
2022
$9.9M1 owners
2023
$9.6M141 owners
2024
$7.9M141 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
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked