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Vehicle

R•••••• M•• L••

managed by R•••••• F••• M••••••••• L••fundMature805-9944392519
What the adviser swears
Gross asset value
$33M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 28, 2014
Last reported
2024
Vintage
2014basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 3% of the year before, 11 years reported
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2014
$35.0M2 owners
2015
$34.8M2 owners
2016
$35.5M2 owners
2017
$35.8M2 owners
2018
$38.0M2 owners
2019
$35.1M2 owners
2020
$35.5M2 owners
2021
$35.6M2 owners
2022
$34.4M2 owners
2023
$33.7M2 owners
2024
$32.8M2 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 28, 2014 (observed) ••• Locked