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Vehicle

R•• F••••• G••••• I••••• L•••

managed by R••••••• M••••••••• S••••••• L••feederMature805-2916359736
What the adviser swears
Gross asset value
$27M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 12 years reported
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$13.7M2 owners
2014
$14.6M2 owners
2015
$23.2M1 owners
2016
$27.3M1 owners
2017
$26.6M1 owners
2018
$25.0M1 owners
2019
$24.3M1 owners
2020
$25.7M1 owners
2021
$24.1M1 owners
2022
$24.8M1 owners
2023
$25.6M1 owners
2024
$26.7M1 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 Mar 28, 2013 (observed) ••• Locked