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Vehicle

W••••••• H••••••• L••

managed by E••••• R••••••• I••••••••• L••feederDropped from ADVdropped805-2020312606
What the adviser swears
Gross asset value
$1M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
none stated
Ownership
adviser and related 10%, funds of funds 10%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
MA, United States
First reported
Mar 30, 2015
Last reported
2017, dropped Mar 29, 2018 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-29
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2015
no GAV21 owners
2016
no GAV21 owners
2017
$1.1M22 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 29, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked