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Vehicle

A••••••••• R••• E••••• M•••••••• F•••• L•••

What the adviser swears
Gross asset value
$0 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$10.0M
Ownership
adviser and related 6%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-537117.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Apr 1, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (M••••••••)
Lifecycle
Dropped from ADV2018-04-01
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$2.1M11 owners
2013
$2.2M11 owners
2014
$2.3M11 owners
2015
$1.5M11 owners
2016
no GAV11 owners
2017
no GAV11 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
  • M••••••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Apr 1, 2018 (observed) ••• Locked
  • Vehicle first reported Jan 12, 2012 (observed) ••• Locked