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Vehicle

A••• D••••• I• L•

managed by A••• C••••••• L•fundInvesting805-6464210734
What the adviser swears
Gross asset value
$33M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
43
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 12%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2441407.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 11, 2016
Last reported
2020
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$33.1M43 owners
2017
$33.1M43 owners
2018
$33.1M43 owners
2019
$33.1M43 owners
2020
$33.1M43 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
  • C•••••• G••••• S••••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Feb 11, 2016 (observed) ••• Locked