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Vehicle

A••••• G••• P•• L••

managed by R•••• M•••• A••••••••• I•••fundDropped from ADVdropped805-5511388635
What the adviser swears
Gross asset value
$2M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$50,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
NV, United States
Form D file number
021-1730117.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2013, dropped Feb 24, 2014 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2014-02-24
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$3.0M8 owners
2013
$1.9M8 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 Feb 24, 2014 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked