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Vehicle

I••••••••• R••• E••••• I••••••••• F••• I•• L••

managed by I••••••••• R••• E••••• C•••••••••fundDropped from ADVdropped805-9200157357
What the adviser swears
Gross asset value
$0 GAV 2014assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
28
Minimum investment
$1.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 52%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
MA, United States
First reported
Apr 1, 2013
Last reported
2014, dropped Mar 30, 2015 (absent from a later annual amendment)
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2015-03-30
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2013
no GAV28 owners
2014
no GAV28 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, 2015 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2013 (observed) ••• Locked