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Vehicle

A•••••••• A•• I• L••

managed by A•••••••• P••••••• L••fundWinding down805-9130384264
What the adviser swears
Gross asset value
$1M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
$250,000
Ownership
adviser and related 6%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2535617.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$13.2M24 owners
2017
$1.3M24 owners
2018
$1.3M24 owners
2019
$1.6M24 owners
2020
$1.5M24 owners
2021
$1.5M24 owners
2022
$1.4M24 owners
2023
$1.4M24 owners
2024
$1.4M24 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 Mar 28, 2016 (observed) ••• Locked