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Vehicle

R••••• M•••••••• P••••••• F•••• L•

managed by R••••• C•••••• M••••••••• L••masterDropped from ADVdropped805-9109333326
What the adviser swears
Gross asset value
$688,000 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
92
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 9%, non-US 7%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2019867.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 28, 2014
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
Debt (M••••••••)
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2014
$81.7M4 owners
2015
$189M10 owners
2016
$252M15 owners
2017
$241M15 owners
2018
$159M15 owners
2019
$114M15 owners
2020
$10.3M92 owners
2021
$688,00092 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
1 placement agents reported
  • U•• F•••••••• S••••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 31, 2022 (observed) ••• Locked
  • Vehicle first reported Feb 28, 2014 (observed) ••• Locked