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Vehicle

F•• A•••• F••• L•

managed by E••••• R••••••• I••••••••• L••fund of fundsWinding down805-7627540035
What the adviser swears
Gross asset value
$816,546 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$50,000
Ownership
adviser and related 66%, funds of funds 23%, non-US 0%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
MA, United States
Form D file number
021-959097.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 20% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$4.2M24 owners
2013
$2.4M24 owners
2014
$2.9M24 owners
2015
$2.6M24 owners
2016
$2.9M24 owners
2017
$1.7M24 owners
2018
$1.4M20 owners
2019
$1.2M20 owners
2020
$1.1M17 owners
2021
$1.3M20 owners
2022
$1.2M20 owners
2023
$745,38020 owners
2024
$816,54620 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 Feb 16, 2012 (observed) ••• Locked