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Vehicle

R•••••• P••••••• I•• L•

managed by R•••••• P•••••••• L••fundDropped from ADVdropped805-5995951177
What the adviser swears
Gross asset value
$23M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
TX, United States
First reported
Jun 29, 2016 (tape start; the fund may be older)
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2015
$50.0M1 owners
2016
$606M2 owners
2017
$1.1B3 owners
2018
$450M3 owners
2019
$197M3 owners
2020
$101M3 owners
2021
$48.5M3 owners
2022
$22.7M1 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, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 24, 2015 (observed) ••• Locked