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Vehicle

R•• L••••••• D••• F••• I•• L•

managed by R•• L•••••••masterDropped from ADVdropped805-6531142385
What the adviser swears
Gross asset value
$131M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
120
Minimum investment
$50,000
Ownership
adviser and related 24%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1277727.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2018, dropped Mar 29, 2019 (absent from a later annual amendment)
Vintage
2018basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2019-03-29
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$603M120 owners
2013
$601M120 owners
2014
$632M120 owners
2015
$376M120 owners
2016
$372M120 owners
2017
$130M120 owners
2018
$131M120 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 29, 2019 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked