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Vehicle

A••••• D••••••• E••••••• M•••••• •••••••• P•••••••• F•••• L•••

managed by A••• R••• E••••• M••••••••• H•••••••• L••feederWinding down805-8583211803
What the adviser swears
Gross asset value
$64M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 50%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1255777.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$182M4 owners
2013
$195M4 owners
2014
$137M4 owners
2015
$135M4 owners
2016
$141M4 owners
2017
$134M4 owners
2018
$64.2M4 owners
2019
$16.0M4 owners
2020
$12.3M4 owners
2021
no GAV4 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, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked