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Vehicle

R••• C••• A•• S•• L•

managed by R••••• C•••••• M••••••••• L••feederDropped from ADVdropped805-1893942672
What the adviser swears
Gross asset value
$26M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 49%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 28, 2014
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
Debt (C•••)
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$10.3M2 owners
2015
$17.8M2 owners
2016
$15.9M2 owners
2017
$18.8M2 owners
2018
$39.1M2 owners
2019
$44.2M2 owners
2020
$47.2M13 owners
2021
$50.2M13 owners
2022
$44.6M13 owners
2023
$25.9M13 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 27, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 28, 2014 (observed) ••• Locked