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Vehicle

A•••• V• U• P••••••••• L••

What the adviser swears
Gross asset value
$140M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 20%, funds of funds 80%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2018
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2018)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$12.9M2 owners
2017
$14.2M2 owners
2018
$140M2 owners
2019
$57.6M2 owners
2020
no GAV2 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 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked