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Vehicle

R••••• S••••• R••• A•••• P••••••••• F•••• L••

managed by O••••• F•••••••• G••••• L••fundDropped from ADVdropped805-2553524611
What the adviser swears
Gross asset value
$210,944 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
33
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
IN, United States
Form D file number
021-651677.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$18.6M30 owners
2013
$7.9M33 owners
2014
$8.2M33 owners
2015
$6.3M33 owners
2016
$6.4M33 owners
2017
$5.8M33 owners
2018
$1.1M33 owners
2019
$973,51533 owners
2020
$699,00533 owners
2021
$210,94433 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 30, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked