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Vehicle

L••••••••• R••• E••••• F••• I••• L•••

managed by L••••••••• M••••••••• C••••••• L•••masterDropped from ADVdropped805-8777978778
What the adviser swears
Gross asset value
$2M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$500,000
Ownership
adviser and related 18%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$63.5M2 owners
2013
$17.7M149 owners
2014
$15.7M151 owners
2015
$7.9M150 owners
2016
$3.9M150 owners
2017
$6.0M151 owners
2018
$6.9M153 owners
2019
$7.6M153 owners
2020
$5.4M39 owners
2021
$1.8M39 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, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked