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Vehicle

A•••••• G•••••• I•••••••• L••

managed by A•••••• I••••••••• P•••••••fund of fundsDropped from ADVdropped805-8569157103
What the adviser swears
Gross asset value
$0 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$50,000
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)(1)
Jurisdiction
DE, United States
First reported
Mar 25, 2014
Last reported
2016, dropped Mar 6, 2017 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2017-03-06
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2014
$10.4M31 owners
2015
$10.4M31 owners
2016
no GAV31 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 6, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 25, 2014 (observed) ••• Locked