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Vehicle

A•••••• 1••• I••••••••• L••

managed by A•••• F••• M••••••••• L••fundRaising805-8449948952
What the adviser swears
Gross asset value
$34M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
26
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 47%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-17717107.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Raisingowners and assets both rose in 2024, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$31.5M25 owners
2021
$30.4M25 owners
2022
$32.1M25 owners
2023
$32.8M25 owners
2024
$34.2M26 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
1 placement agents reported
  • C••••••••• W••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 27, 2020 (observed) ••• Locked