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Vehicle

F••••••• I••••••••• F••• I••• L•

managed by F••••••• A•••• M••••••••• L••fundDropped from ADVdropped805-9792858605
What the adviser swears
Gross asset value
$6M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
141
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-278647.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 22, 2022 (tape start; the fund may be older)
Last reported
2022, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2021
$26.5M140 owners
2022
$6.4M141 owners
2023
$26.5M140 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 19, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 24, 2021 (observed) ••• Locked