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Vehicle

A••• R•••••••• I• G• C••••••••• L••

managed by E•••• P•••••••• L••feederDropped from ADVdropped805-8148778749
What the adviser swears
Gross asset value
$4M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 69%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2657317.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$3.5M7 owners
2017
$5.7M3 owners
2018
$4.8M3 owners
2019
$4.9M3 owners
2020
$5.0M3 owners
2021
$5.4M2 owners
2022
$3.2M2 owners
2023
$3.9M2 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 29, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked