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Vehicle

A•••• P•••••• R••• E••••• F••• V• L••

managed by A•••• M••••••••• G•••• I••••••••• C••••fund of fundsInvesting805-5410347503
What the adviser swears
Gross asset value
$5M GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
64
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
CO, United States
Form D file number
021-1063437.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 22, 2013 (tape start; the fund may be older)
Last reported
2014
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets moved -66% in 2014 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2013
$15.8M64 owners
2014
$5.5M64 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 first reported Jul 22, 2013 (observed) ••• Locked