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Vehicle

B••••••• C•••• R••• E••••• F•••• L•••

managed by A••••• G••••• R••• E••••• M••••••••• L•••fundDropped from ADVdropped805-3660634290
What the adviser swears
Gross asset value
$14M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$1
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1818517.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2018, dropped Mar 30, 2019 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$47.5M3 owners
2015
$10.3M3 owners
2016
$9.8M3 owners
2017
$6.2M3 owners
2018
$13.8M3 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 30, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked