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Vehicle

A•• P••••••••• I••• L••

managed by A•• C•••••• P•••••••• L••masterWinding down805-2953410027
What the adviser swears
Gross asset value
$4M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
141
Minimum investment
none stated
Ownership
adviser and related 2%, funds of funds 0%, non-US 1%
Structure
masterOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
MD, United States
Form D file number
021-783877.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
Winding downassets are 2% of the vehicle's peak (2012)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'PROPERTIES'
GAV by year
8 years reported
2012
$249M140 owners
2013
$233M141 owners
2014
$212M141 owners
2015
$189M141 owners
2016
$134M141 owners
2017
$79.1M141 owners
2018
$41.4M141 owners
2019
$3.9M141 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
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked