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Vehicle

R•• 9••• H••• S••••• Q•• L••

managed by R•• A•••• M••••••••• L••fundWinding down805-1999740459
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$250,000
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, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$5.5M3 owners
2021
$4.6M3 owners
2022
$4.0M3 owners
2023
$1.8M3 owners
2024
no GAV3 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, 2020 (observed) ••• Locked