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Vehicle

A••• J••••••• L••

managed by E•••• P•••••••• L••fundDropped from ADVdropped805-9201124578
What the adviser swears
Gross asset value
$25M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
24
Minimum investment
none stated
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jun 27, 2014 (tape start; the fund may be older)
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2014
$10.5M27 owners
2015
$5.8M27 owners
2016
$4.8M27 owners
2017
$25.5M24 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 30, 2018 (observed) ••• Locked
  • Vehicle first reported Jun 27, 2014 (observed) ••• Locked