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Vehicle

A••••• C•••••• M•• L•

managed by R•••••• C•••••• P•••••••• L••fundDropped from ADVdropped805-2767517310
What the adviser swears
Gross asset value
$23M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$117,900
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
PA, United States
Form D file number
021-2244237.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 12, 2014 (tape start; the fund may be older)
Last reported
2018, dropped Mar 26, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingOffice
Lifecycle
Dropped from ADV2019-03-26
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$27.7M4 owners
2015
$26.0M4 owners
2016
$26.4M4 owners
2017
$24.7M5 owners
2018
$22.9M5 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
1 placement agents reported
  • B••••••••• F•••••••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 26, 2019 (observed) ••• Locked
  • Vehicle first reported Dec 12, 2014 (observed) ••• Locked