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Vehicle

A••••• R••• E••••• P••••••• P••••••• F•••• L•••

managed by A••••• V•••••••• L•••feederDropped from ADVdropped805-3679777015
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$3.0M
Ownership
adviser and related 1%, funds of funds 7%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-913577.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 13, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$96.0M11 owners
2013
$95.2M11 owners
2014
$79.7M11 owners
2015
$70.6M11 owners
2016
$66.6M11 owners
2017
$56.9M11 owners
2018
$55.1M11 owners
2019
$54.9M11 owners
2020
$56.3M11 owners
2021
$20.8M11 owners
2022
$8.6M11 owners
2023
no GAV11 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
  • H•• S••••••••• L••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 26, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 13, 2012 (observed) ••• Locked