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Vehicle

V••••• F••• P• F•••

managed by V••••• B••••• I•••••••••fundDropped from ADVdropped805-5890540550
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$1
Ownership
adviser and related 3%, funds of funds 85%, non-US 77%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Jan 2, 2014
Last reported
2022, dropped Oct 3, 2023 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-10-03
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2014
$136M33 owners
2015
$108M31 owners
2016
$106M31 owners
2017
$109M31 owners
2018
$10.1M28 owners
2019
$10.9M28 owners
2020
$1.0M28 owners
2021
$285,28428 owners
2022
no GAV28 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 Oct 3, 2023 (observed) ••• Locked
  • Vehicle first reported Jan 2, 2014 (observed) ••• Locked