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Vehicle

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What the adviser swears
Gross asset value
$1M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1473667.B.(1).A.22; the join to Form D is a later cycle
First reported
May 12, 2014
Last reported
2014, dropped Mar 23, 2015 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2015-03-23
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2014
$1.4M2 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 23, 2015 (observed) ••• Locked
  • Vehicle first reported May 12, 2014 (observed) ••• Locked