The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

R• P••••••••• A••••• F•••• L•••

managed by R•••• M•••• A••••••••• I•••fundDropped from ADVdropped805-3840963766
What the adviser swears
Gross asset value
$3M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
51
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1725037.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2015, dropped Jan 29, 2016 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Fund of funds (A••••• Fund)
Lifecycle
Dropped from ADV2016-01-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2012
$16.3M45 owners
2013
$12.7M45 owners
2014
$12.7M45 owners
2015
$3.4M51 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 Jan 29, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked