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Vehicle

R•••• C••• F••• I•• L•

managed by R•••• C•••••• P•••••••fundDropped from ADVdropped805-2394045447
What the adviser swears
Gross asset value
$24M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 99%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 30, 2016
Last reported
2019, dropped Apr 17, 2020 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
Debt (C•••)
Lifecycle
Dropped from ADV2020-04-17
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$20.7M2 owners
2017
$24.3M2 owners
2018
$26.6M2 owners
2019
$23.8M2 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 Apr 17, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked