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Vehicle

E•••• R••• E••••• F••• I••• L•

managed by E•••• P•••••••• L••fundDropped from ADVdropped805-4787979285
What the adviser swears
Gross asset value
$75,000 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$1.0M
Ownership
adviser and related 20%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2074467.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 27, 2014 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$10.6M17 owners
2015
$16.4M23 owners
2016
$16.4M23 owners
2017
$20.9M17 owners
2018
$19.6M17 owners
2019
$11.3M17 owners
2020
$8.0M18 owners
2021
$7.9M18 owners
2022
$5.2M18 owners
2023
$75,00018 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
1 placement agents reported
  • S••••••••• C••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Jun 27, 2014 (observed) ••• Locked