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Vehicle

A•••••••• C•••••• I••••••••• F••• L•

managed by A•••••••• C•••••• P••••••• L•masterDropped from ADVdropped805-6042950020
What the adviser swears
Gross asset value
$0 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Nov 11, 2019 (tape start; the fund may be older)
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2019
no GAV0 owners
2020
no GAV0 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 31, 2021 (observed) ••• Locked
  • Vehicle first reported Nov 11, 2019 (observed) ••• Locked