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Vehicle

F•••• I••••• F••• I• L••

managed by F•••• P••••••• I••••••••• M••••••••• L••fundDropped from ADVdropped805-7587435656
What the adviser swears
Gross asset value
$10M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
64
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2817337.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2017, dropped Mar 29, 2018 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
Debt (Income Fund)
Lifecycle
Dropped from ADV2018-03-29
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2017
$9.6M64 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 29, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked