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Vehicle

L•• A••••• P••••••••• L••

managed by L•• F•••••••• C••••••• L••fundDropped from ADVdropped805-3337011248
What the adviser swears
Gross asset value
$558,342 GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 100%, funds of funds 100%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-999997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2012 (tape start; the fund may be older)
Last reported
2014, dropped Mar 27, 2015 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2015-03-27
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2012
$429,4862 owners
2013
$430,3901 owners
2014
$558,3421 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 27, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 26, 2012 (observed) ••• Locked