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Vehicle

F•• R••• E••••• I• L••

managed by B•• F••••• O•••••• L••fund of fundsUnknown805-2830384195
What the adviser swears
Gross asset value
$67,032 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$1
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
GA, United States
First reported
Dec 18, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Unknownassets reported at or near zero in both of the latest years
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
no GAV7 owners
2015
no GAV7 owners
2016
no GAV7 owners
2017
no GAV7 owners
2018
no GAV6 owners
2019
no GAV6 owners
2020
no GAV6 owners
2021
no GAV6 owners
2022
no GAV6 owners
2023
no GAV6 owners
2024
$67,0326 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 first reported Dec 18, 2014 (observed) ••• Locked