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Vehicle

R••••••••• P••••••••• F•••• L•••

managed by R••••••••• P•••••••fundDropped from ADVdropped805-3274881780
What the adviser swears
Gross asset value
$200,000 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
32
Minimum investment
$1.0M
Ownership
adviser and related 4%, funds of funds 45%, non-US 12%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-825407.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$159M31 owners
2013
$291M34 owners
2014
$260M30 owners
2015
$245M30 owners
2016
$185M32 owners
2017
$130M32 owners
2018
$86.7M32 owners
2019
$72.3M32 owners
2020
$40.6M32 owners
2021
$45.2M32 owners
2022
$200,00032 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Feb 16, 2012 (observed) ••• Locked