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Vehicle

F•••••• A•••••• F••• V•• L••

managed by F•••••• A•••••• I••••••••• A•••••••• L••fund of fundsDropped from ADVdropped805-9055550867
What the adviser swears
Gross asset value
$5M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
56
Minimum investment
$50,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 12%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1977107.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 22, 2019 (tape start; the fund may be older)
Last reported
2022, dropped Mar 21, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-21
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2019
$10.9M77 owners
2020
$10.8M79 owners
2021
$9.9M66 owners
2022
$4.5M56 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 21, 2023 (observed) ••• Locked
  • Vehicle first reported Nov 22, 2019 (observed) ••• Locked