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Vehicle

R••• I•••• C••• A••• L•

managed by R••••• C•••••• M••••••••• L••feederMature805-5205942591
What the adviser swears
Gross asset value
$33M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
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 26, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
Debt (C•••)
Lifecycle
Matureassets within 10% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$15.9M2 owners
2017
$15.3M2 owners
2018
$34.3M2 owners
2019
$20.9M2 owners
2020
$20.4M6 owners
2021
$23.0M6 owners
2022
$33.9M6 owners
2023
$30.4M6 owners
2024
$33.3M6 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 Feb 26, 2016 (observed) ••• Locked