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Vehicle

R•••••• K•••••••• L••

managed by E••••• H•••••• O••••••••• F••• I••••••••• M••••••• L••masterDropped from ADVdropped805-9353355891
What the adviser swears
Gross asset value
$64M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$15.0M
Ownership
adviser and related 98%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
no GAV1 owners
2017
$51.6M4 owners
2018
$56.1M4 owners
2019
$63.5M4 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, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked