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Vehicle

J•• R••• E••••• F••• I••• L•

managed by P•• O•• I••••••••• A••••••• I••fund of fundsDropped from ADVdropped805-1081163344
What the adviser swears
Gross asset value
$2M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$50,000
Ownership
adviser and related 6%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
First reported
Dec 2, 2013
Last reported
2022, dropped Apr 3, 2023 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-04-03
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2013
$1.5M14 owners
2014
$1.5M14 owners
2015
$1.5M14 owners
2016
$2.0M14 owners
2017
$2.2M14 owners
2018
$2.2M14 owners
2019
$2.2M14 owners
2020
$1.6M14 owners
2021
$1.6M14 owners
2022
$1.7M14 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 Apr 3, 2023 (observed) ••• Locked
  • Vehicle first reported Dec 2, 2013 (observed) ••• Locked