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Vehicle

N•• R••• A•••• P••••••• L•••

managed by V•••••••• G•••• L••fundUnknown805-3237772620
What the adviser swears
Gross asset value
$227M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$2.8M
Ownership
adviser and related 16%, funds of funds 0%, non-US 12%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2014
Last reported
2014
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Unknownfewer than two reported gross-asset readings
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2014
$227M6 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 first reported Mar 31, 2014 (observed) ••• Locked