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Vehicle

B•• H•••••• F•••• L•• • A••••••••• B•••• S•••••

managed by B•••••• G••••• A•••••••• L••fund of fundsDropped from ADVdropped805-4118773781
What the adviser swears
Gross asset value
$300,000 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 17%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2141697.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 24, 2015
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2015
$3.1M5 owners
2016
$3.6M5 owners
2017
$4.2M5 owners
2018
$4.4M5 owners
2019
$5.7M5 owners
2020
$5.1M5 owners
2021
$300,0005 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 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 24, 2015 (observed) ••• Locked