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Vehicle

R•• L••••••• 7•• A••••• C••••••••• L•••

managed by R•• L•••••••co-investmentDropped from ADVdropped805-9501517160
What the adviser swears
Gross asset value
$19M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$30,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 18%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2545617.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 22, 2016
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2016
$19.6M11 owners
2017
$20.8M11 owners
2018
$18.7M11 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, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 22, 2016 (observed) ••• Locked