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Vehicle

A•••• I••••••••• L••

managed by A•••• M••••••• L••fund of fundsWinding down805-8794580211
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$200,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 32%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2802977.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 1, 2017 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$2.5M6 owners
2018
$960,4916 owners
2019
$2.6M7 owners
2020
$2.1M7 owners
2021
$2.1M7 owners
2022
$1.6M7 owners
2023
no GAV7 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 Mar 1, 2017 (observed) ••• Locked