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Vehicle

F••••••••• 9••• C••••••••• L•

managed by F••••••••• C•••••• A•••••••• L••masterDropped from ADVdropped805-3320432896
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$125,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 63%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2808047.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$10.7M18 owners
2019
$11.1M19 owners
2020
$13.5M19 owners
2021
$13.8M19 owners
2022
$544,80419 owners
2023
no GAV19 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 27, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked