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Vehicle

N•• R••••••••• F•••• L•••

managed by T•• P••••••• G•••• L••fundWinding down805-7811535880
What the adviser swears
Gross asset value
$4M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$100,000
Ownership
adviser and related 5%, funds of funds 25%, non-US 0%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-727207.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 15, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 29, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothingMultifamily
Lifecycle
Winding downassets are 7% of the vehicle's peak (2017)
Admission
typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'RESIDENTIAL'
GAV by year
10 years reported
2012
$53.0M4 owners
2013
$45.6M4 owners
2014
$44.4M4 owners
2015
$46.1M4 owners
2016
$54.7M4 owners
2017
$59.8M4 owners
2018
$4.2M4 owners
2019
$4.1M4 owners
2020
$4.7M4 owners
2021
$4.0M4 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 29, 2022 (observed) ••• Locked
  • Vehicle first reported Feb 15, 2012 (observed) ••• Locked