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Vehicle

A••••• R••• E••••• P•••••••• L•••

managed by A••••• C••••••fundDropped from ADVdropped805-9050456836
What the adviser swears
Gross asset value
$36,689 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$400,000
Ownership
adviser and related 1%, funds of funds 98%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1092957.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$24.7M9 owners
2013
$18.3M9 owners
2014
$11.8M9 owners
2015
$6.7M7 owners
2016
$2.4M7 owners
2017
$2.3M7 owners
2018
$2.1M7 owners
2019
$36,6894 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 30, 2020 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked