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Vehicle

F•••• N•• Y••• A••••••••• L•

managed by F•••• P••••••• I••••••••• M••••••••• L••fundDropped from ADVdropped805-2444511581
What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$10,000
Ownership
adviser and related 9%, funds of funds 88%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2418777.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2024, dropped Mar 31, 2017 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2017-03-31
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2016
$8.2M8 owners
2018
$8.4M8 owners
2019
$6.0M8 owners
2020
$5.6M8 owners
2021
$2.4M8 owners
2022
$2.4M8 owners
2023
$3.7M8 owners
2024
$12.2M8 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 31, 2017 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked