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Vehicle

A•• L•••••••• •••

managed by A•• A•••• M••••••••• U•• I••fundMature805-7097018139
What the adviser swears
Gross asset value
$108M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 100%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 18, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothingIndustrial
Lifecycle
Matureassets within 10% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$15.0M1 owners
2020
$20.3M1 owners
2021
$14.7M1 owners
2022
$91.2M1 owners
2023
$98.2M1 owners
2024
$108M1 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 first reported Mar 18, 2019 (observed) ••• Locked