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Vehicle

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managed by F•••• P••••••• I••••••••• M••••••••• L••fundDropped from ADVdropped805-9076795485
What the adviser swears
Gross asset value
$46,000 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$10,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2016, dropped Mar 31, 2017 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothingOffice
Lifecycle
Dropped from ADV2017-03-31
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2016
$46,00010 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, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked