The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

A••• F•••••• I• L•

managed by A••• C••••••• L•fundDropped from ADVdropped805-7968524125
What the adviser swears
Gross asset value
$2M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$100,000
Ownership
adviser and related 25%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2676307.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2017
Last reported
2022, dropped Mar 17, 2023 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-17
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2017
$17.1M13 owners
2018
$17.1M13 owners
2019
$20.7M13 owners
2020
$20.7M13 owners
2021
$2.9M11 owners
2022
$1.7M11 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 17, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 23, 2017 (observed) ••• Locked