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Vehicle

F••••••••• P••••••• F••• I• L•

managed by F••••••••• C•••••• A•••••••• L••masterDropped from ADVdropped805-8487471212
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$24,671
Ownership
adviser and related 2%, funds of funds 0%, non-US 9%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1797977.B.(1).A.22; the join to Form D is a later cycle
First reported
Aug 15, 2012 (tape start; the fund may be older)
Last reported
2023, dropped Mar 27, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-27
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$31.9M18 owners
2013
$21.8M31 owners
2014
$21.8M31 owners
2015
$24.3M31 owners
2016
$28.5M31 owners
2017
$30.7M40 owners
2018
$31.8M40 owners
2019
$18.7M40 owners
2020
$6.9M40 owners
2021
$6.3M40 owners
2022
$7.4M40 owners
2023
no GAV40 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 27, 2024 (observed) ••• Locked
  • Vehicle first reported Aug 15, 2012 (observed) ••• Locked