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Vehicle

N••• I••••••••• L••

managed by N•••••••• I•••••••• L••fundDropped from ADVdropped805-8714522417
What the adviser swears
Gross asset value
$2M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
218
Minimum investment
$1,000
Ownership
adviser and related 3%, funds of funds 14%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1908537.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2015
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2015
$53.5M218 owners
2016
$50.6M218 owners
2017
$57.6M218 owners
2018
$46.8M218 owners
2019
$1.6M218 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
1 placement agents reported
  • H• • L• E•••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked