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Vehicle

R••••••• C•••••• R••• E••••• P••••••• F••• I•••• L•

managed by R••••••• C••••••• L••feederDropped from ADVdropped805-4931612039
What the adviser swears
Gross asset value
$256,180 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$605,2412 owners
2016
$516,2632 owners
2017
$1.5M2 owners
2018
$1.4M2 owners
2019
$1.2M2 owners
2020
$256,1802 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, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked