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Vehicle

A••• R••••• F••• I• •••• L•••

managed by T•• A••••• G•••••fundDropped from ADVdropped805-8660665616
What the adviser swears
Gross asset value
$73,001 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1442887.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$49.3M1 owners
2013
$55.0M1 owners
2014
$63.4M1 owners
2015
$58.3M1 owners
2016
$45.1M2 owners
2017
$39.2M2 owners
2018
$30.1M2 owners
2019
$20.3M2 owners
2020
$14.3M2 owners
2021
$2.8M2 owners
2022
$877,0852 owners
2023
$73,0012 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked