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Vehicle

N••••••••• F••• L•

managed by R••••••• C••••••• L••fundDropped from ADVdropped805-7152659015
What the adviser swears
Gross asset value
$3M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$205M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$265M2 owners
2013
$338M2 owners
2014
$419M2 owners
2015
$613M2 owners
2016
$653M2 owners
2017
$616M2 owners
2018
$646M2 owners
2019
$20.3M2 owners
2020
$13.5M2 owners
2021
$10.6M2 owners
2022
$4.2M2 owners
2023
$2.5M2 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 26, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked