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Vehicle

R••• I•••• C••••••••• L•

managed by R••••• C•••••• M••••••••• L••co-investmentDropped from ADVdropped805-3475020125
What the adviser swears
Gross asset value
$790,000 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 49%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 26, 2016
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$22.5M2 owners
2017
$8.6M2 owners
2018
$7.8M2 owners
2019
$3.6M2 owners
2020
$790,00011 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.

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

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 Feb 26, 2016 (observed) ••• Locked