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Vehicle

A•••• C•• D••• R•••• I••

managed by A•••• C••••••• L•masterInvesting805-7493728893
What the adviser swears
Gross asset value
$99M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
127
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
MD, United States
Form D file number
021-3587167.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Investingassets within 6% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$93.6M1 owners
2022
$94.3M127 owners
2023
$93.3M127 owners
2024
$98.7M127 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 first reported Mar 31, 2021 (observed) ••• Locked