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Vehicle

A••••• R••• E••••• P••••••• F••• V••• L•••

What the adviser swears
Gross asset value
$29M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 89%, non-US 99%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-801047.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 12, 2012 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$39.1M4 owners
2013
$40.9M4 owners
2014
$43.8M4 owners
2015
$42.8M4 owners
2016
$49.8M4 owners
2017
$35.6M4 owners
2018
$29.5M4 owners
2019
$28.0M4 owners
2020
$5.9M4 owners
2021
$113,7393 owners
2022
no GAV0 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2019 (observed) ••• Locked