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Vehicle

M••••• R• H••••••• I•• L••

managed by A•••••••• P••••••• L••fundDropped from ADVdropped805-6841453875
What the adviser swears
Gross asset value
$3M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$50,000
Ownership
adviser and related 12%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2383887.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2016
Last reported
2017, dropped Mar 28, 2018 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-28
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2016
$1.6M15 owners
2017
$2.7M17 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 28, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2016 (observed) ••• Locked