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Vehicle

A•••••• B••••• I•••••••• L••

managed by A•••••• I••••••••• P•••••••fundDropped from ADVdropped805-5549618125
What the adviser swears
Gross asset value
$0 GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 8%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 25, 2014
Last reported
2018, dropped Mar 23, 2018 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-23
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2014
$5.9M27 owners
2015
$8.1M27 owners
2016
$2.1M27 owners
2017
$875,93327 owners
2018
no GAV27 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 23, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 25, 2014 (observed) ••• Locked