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Vehicle

A•••• B•••• R••••• I•••••••• I• L•••••• P•••••••••

managed by A•• C•••••• P•••••••• L••fundDropped from ADVdropped805-8101601111
What the adviser swears
Gross asset value
$21,474 GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
49
Minimum investment
$50,000
Ownership
adviser and related 36%, funds of funds 0%, non-US 16%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
MD, United States
Form D file number
021-999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2019, dropped Jun 25, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-06-25
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$5.9M49 owners
2013
$4.6M49 owners
2014
$5.3M49 owners
2015
$655,72149 owners
2016
$156,41449 owners
2017
$35,09149 owners
2018
$26,96649 owners
2019
$21,47449 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 25, 2020 (observed) ••• Locked
  • GAV reading quarantined Jun 27, 2014 (observed) ••• Locked
  • GAV reading quarantined Jul 25, 2013 (observed) ••• Locked
  • GAV reading quarantined Jun 28, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked