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Vehicle

A•••••• P••• R••• E••••• F••• I• L•

managed by C••••••• A•••• M••••••••• L••fund of fundsDropped from ADVdropped805-9355819430
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1177947.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$12.3M28 owners
2013
$11.3M30 owners
2014
$9.4M26 owners
2015
$7.4M26 owners
2016
$5.8M25 owners
2017
$4.6M24 owners
2018
$2.8M23 owners
2019
$1.7M31 owners
2020
$1.6M32 owners
2021
$1.4M32 owners
2022
$626,71838 owners
2023
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 27, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked