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Vehicle

A•••••• N•••• N• I•••••••• I• L••

managed by A•••••• I••••••••• P•••••••fundDropped from ADVdropped805-6453459174
What the adviser swears
Gross asset value
$2,972 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 27, 2013
Last reported
2020, dropped Mar 10, 2021 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-10
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2013
$3.0M16 owners
2014
$2.5M16 owners
2015
$2.0M16 owners
2016
$3.0M16 owners
2017
$2.2M16 owners
2018
$1.5M16 owners
2019
$2.7M16 owners
2020
$2,97216 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 10, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 27, 2013 (observed) ••• Locked