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Vehicle

L•••••• U• V•••••••• L•

managed by L•••••• I••••••••• M•••••••••fundDropped from ADVdropped805-9139850836
What the adviser swears
Gross asset value
$72,382 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$7.5M
Ownership
adviser and related 10%, funds of funds 10%, non-US 81%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
United Kingdom
Form D file number
021-926727.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 31, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 30, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-30
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$431M11 owners
2013
$400M11 owners
2014
$158M11 owners
2015
$40.5M11 owners
2016
$13.1M10 owners
2017
$439,31010 owners
2018
$219,79510 owners
2019
$72,30510 owners
2020
$72,38210 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, 2021 (observed) ••• Locked
  • GAV reading quarantined Sep 30, 2014 (observed) ••• Locked
  • GAV reading quarantined Mar 28, 2013 (observed) ••• Locked
  • GAV reading quarantined Jul 31, 2012 (observed) ••• Locked
  • Vehicle first reported Jul 31, 2012 (observed) ••• Locked