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Vehicle

A••• N•• Y••• I••• L•

managed by A••• C••••••• L•fundWinding down805-3794549007
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$100,000
Ownership
adviser and related 22%, funds of funds 0%, non-US 8%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2289887.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 26, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$23.1M39 owners
2016
$23.1M39 owners
2017
$23.1M39 owners
2018
$23.1M39 owners
2019
$23.1M39 owners
2020
$23.1M39 owners
2021
$5.0M39 owners
2022
$11.2M39 owners
2023
$5.7M39 owners
2024
no GAV39 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
3 placement agents reported
  • C•••••• G••••• S••••••••• L•• placement agent of, third party
  • E•••••• E••••• L•• placement agent of, third party
  • R••• R••• C•••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 26, 2015 (observed) ••• Locked