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Vehicle

R•••••••• R••• E••••• F••• I•• L•••

managed by R••••••••fundDropped from ADVdropped805-1616666176
What the adviser swears
Gross asset value
$17M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
99
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 3%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-792057.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$499M99 owners
2013
$596M99 owners
2014
$624M100 owners
2015
$550M100 owners
2016
$449M99 owners
2017
$195M99 owners
2018
$61.6M99 owners
2019
$63.7M99 owners
2020
$42.0M99 owners
2021
$42.6M99 owners
2022
$17.1M99 owners
2023
$17.0M99 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, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked