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Vehicle

G••••• L•••• F••• X••••• L••

managed by A•••• R••• A••••• U•fund of fundsDropped from ADVdropped805-7547905289
What the adviser swears
Gross asset value
$2M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Jun 20, 2017 (tape start; the fund may be older)
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2017
$12.9M2 owners
2018
$9.8M2 owners
2019
$1.7M2 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 30, 2020 (observed) ••• Locked
  • Vehicle first reported Jun 20, 2017 (observed) ••• Locked