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Vehicle

A•••• I••••• F••• L••

managed by C•• A•••••••• L••fundDropped from ADVdropped805-6271442261
What the adviser swears
Gross asset value
$852,109 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1755057.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Mar 22, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (I••••• Fund)
Lifecycle
Dropped from ADV2018-03-22
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
no GAV0 owners
2013
no GAV0 owners
2014
$1.1M2 owners
2015
$960,8262 owners
2016
$922,3872 owners
2017
$852,1092 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 22, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 23, 2012 (observed) ••• Locked