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Vehicle

A•••••• N•••• N• P••••••••• I• L••

managed by A•••••• I••••••••• P•••••••fundDropped from ADVdropped805-7696962597
What the adviser swears
Gross asset value
$681 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$50,000
Ownership
adviser and related 81%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 27, 2013
Last reported
2020, dropped Mar 10, 2021 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-10
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$360,9636 owners
2014
$282,9456 owners
2015
$230,1836 owners
2016
$346,6536 owners
2017
$255,5936 owners
2018
$177,2396 owners
2019
$309,2016 owners
2020
$6816 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 10, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2013 (observed) ••• Locked