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Vehicle

R•••••• S•• I••• L•

managed by R•••••• C•••••• M••••••••• L••fundWinding down805-5458418508
What the adviser swears
Gross asset value
$179,885 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$100,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Aug 21, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$6.7M2 owners
2014
$6.6M2 owners
2015
$4.0M2 owners
2016
$4.1M2 owners
2017
$4.1M2 owners
2018
$4.2M2 owners
2019
$21,8982 owners
2020
$21,7332 owners
2021
$113,0832 owners
2022
$112,9832 owners
2023
$4,1072 owners
2024
$179,8852 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
  • GAV reading quarantined Mar 28, 2018 (observed) ••• Locked
  • GAV reading quarantined Mar 25, 2017 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2016 (observed) ••• Locked
  • GAV reading quarantined Mar 20, 2015 (observed) ••• Locked
  • GAV reading quarantined Mar 28, 2014 (observed) ••• Locked
  • Vehicle first reported Aug 21, 2013 (observed) ••• Locked
  • GAV reading quarantined Aug 21, 2013 (observed) ••• Locked