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Vehicle

V••••• I•• I••••••••• P••••••• L•••

managed by G••••••• C•••••• M••••••••• L••fundDropped from ADVdropped805-5669648087
What the adviser swears
Gross asset value
$9M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$100,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 30, 2020
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2020
$7.0M40 owners
2021
$9.1M40 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 30, 2022 (observed) ••• Locked
  • Vehicle first reported Apr 30, 2020 (observed) ••• Locked