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Vehicle

A• N•• L•••• R••••• F•••• L•••

managed by T•• A••••• G•••••fundDropped from ADVdropped805-9177291070
What the adviser swears
Gross asset value
$13M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
99
Minimum investment
$5.0M
Ownership
adviser and related 16%, funds of funds 1%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Net lease (Net L••••)Net lease
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$167M72 owners
2013
$186M74 owners
2014
$177M72 owners
2015
$127M102 owners
2016
$114M101 owners
2017
$43.6M99 owners
2018
$33.0M99 owners
2019
$24.1M99 owners
2020
$13.2M99 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 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked