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Vehicle

F••••• G••••••••• P•••••••• L••

managed by R•••••• C•••••• P•••••••• L••fundDropped from ADVdropped805-2507117712
What the adviser swears
Gross asset value
$7M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
none stated
Ownership
adviser and related 7%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
NY, United States
First reported
Nov 3, 2015
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2015
$11.7M12 owners
2016
$11.1M12 owners
2017
$7.7M12 owners
2018
$9.4M12 owners
2019
$7.0M12 owners
2020
$6.5M12 owners
2021
$6.3M12 owners
2022
$6.9M12 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Nov 3, 2015 (observed) ••• Locked