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Vehicle

R•• F•••••• K••• H••••••• L••

managed by R•••••• F••• M••••••••• L••feederDropped from ADVdropped805-7626178480
What the adviser swears
Gross asset value
$0 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$92.0M3 owners
2016
$44.5M3 owners
2017
$40.2M3 owners
2018
$38.9M3 owners
2019
no GAV3 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, 2015 (observed) ••• Locked