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Vehicle

R•••••• E••••• F•••••• R••• E••••• F••• L•

managed by R•••••• F••• M••••••••• L••masterWinding down805-2424540455
What the adviser swears
Gross asset value
$29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 25%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2235197.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 12% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$241M28 owners
2016
$50.8M27 owners
2017
$28.3M27 owners
2018
$24.0M10 owners
2019
$30.9M10 owners
2020
$35.2M7 owners
2021
$26.4M7 owners
2022
$26.8M11 owners
2023
$27.9M11 owners
2024
$29.2M11 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 31, 2015 (observed) ••• Locked