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Vehicle

I••••••••• 1• U••••

managed by S••••• R••• E••••• A••••••• A• o• O•••••• 1•• 2•••fundDropped from ADVdropped805-3964180174
What the adviser swears
Gross asset value
$328,665 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$192,500
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2433597.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 20, 2015
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2014basis: name year
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$106M11 owners
2016
$5.2M11 owners
2017
$5.5M11 owners
2018
$5.5M11 owners
2019
$5.1M11 owners
2020
$328,66511 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
  • GAV reading quarantined Aug 25, 2015 (observed) ••• Locked
  • Vehicle first reported Mar 20, 2015 (observed) ••• Locked