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Vehicle

1•••

managed by F•••• L••• I••••• I••••••••• L••fund of fundsWinding down805-4586743987
What the adviser swears
Gross asset value
$186,885 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$100,000
Ownership
adviser and related 13%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1021177.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 1, 2013 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 5% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$3.9M14 owners
2014
$3.6M14 owners
2015
$3.2M14 owners
2016
$2.6M14 owners
2017
$1.9M14 owners
2018
$1.3M15 owners
2019
$913,96315 owners
2020
$676,17816 owners
2021
$470,62016 owners
2022
$405,12816 owners
2023
$318,32216 owners
2024
$186,88516 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 Apr 1, 2013 (observed) ••• Locked