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Vehicle

E••••• R••••••• M•••••• F••• L•

managed by E••••• R••••••• I••••••••• L••fund of fundsDropped from ADVdropped805-7480277781
What the adviser swears
Gross asset value
$648,776 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
65
Minimum investment
$250,000
Ownership
adviser and related 16%, funds of funds 2%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
MA, United States
Form D file number
021-1110807.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 16, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Mar 29, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$2.4M65 owners
2013
$1.7M65 owners
2014
$606,17765 owners
2015
$537,10165 owners
2016
$443,98265 owners
2017
$648,77665 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, 2018 (observed) ••• Locked
  • Vehicle first reported Feb 16, 2012 (observed) ••• Locked