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Vehicle

R•••••• C•••••• I•• C•••••••• G• S•••

managed by R•••••• G• I•• S•• R••co-investmentDropped from ADVdropped805-7613065501
What the adviser swears
Gross asset value
$13M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 100%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
Luxembourg
First reported
Jul 31, 2018 (tape start; the fund may be older)
Last reported
2018, dropped Mar 26, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2019-03-26
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2018
$12.6M3 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 26, 2019 (observed) ••• Locked
  • Vehicle first reported Jul 31, 2018 (observed) ••• Locked