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Vehicle

F•• F••• I• L•

managed by F••fundWinding down805-5467311718
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
45
Minimum investment
$100,000
Ownership
adviser and related 12%, funds of funds 4%, non-US 21%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1149507.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 24, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$1.0B44 owners
2013
$811M44 owners
2014
$585M44 owners
2015
$594M44 owners
2016
$588M44 owners
2017
$459M44 owners
2018
$421M44 owners
2019
$11.3M44 owners
2020
$3.3M45 owners
2021
$3.0M45 owners
2022
$2.6M45 owners
2023
$2.8M45 owners
2024
no GAV45 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 first reported Feb 24, 2012 (observed) ••• Locked