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Vehicle

Q•••• I••••••••• L••

What the adviser swears
Gross asset value
$25M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
67
Minimum investment
$50,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 31, 2017
Last reported
2020, dropped Mar 29, 2021 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2017
$31.1M66 owners
2018
$31.1M64 owners
2019
$21.2M64 owners
2020
$24.6M67 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 29, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked