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Vehicle

C••••••••• P••••••• F•••••• F••• I• P•• • S••••• F•

managed by A•• C•••••• P•••••••• L••feederDropped from ADVdropped805-9784172990
What the adviser swears
Gross asset value
$61,834 GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$33,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
Ireland
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2014, dropped Jun 29, 2015 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Finance Fund)
Lifecycle
Dropped from ADV2015-06-29
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$62,96711 owners
2013
$61,83411 owners
2014
$61,83411 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 Jun 29, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked