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Vehicle

R•••••••• G••••• a•• I••••• U•••• R••• S••• C•• F••• I•••• L•••

managed by R••••••••feederDropped from ADVdropped805-7453334012
What the adviser swears
Gross asset value
$34M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2018
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
REIT sponsor (R•••)
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$19.4M2 owners
2019
$29.6M2 owners
2020
$34.9M2 owners
2021
$34.1M2 owners
2022
$36.3M2 owners
2023
$34.5M2 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, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked