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Vehicle

G• Y•••••• H••••••• L•

managed by B•• U• R••• E••••• L•fundDropped from ADVdropped805-9811787091
What the adviser swears
Gross asset value
$5M GAV 2012assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$100,000
Ownership
adviser and related 83%, funds of funds 0%, non-US 20%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2012, dropped Mar 22, 2013 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2013-03-22
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2012
$5.0M15 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, 2013 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked