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Vehicle

R•• L••••••• P•••••••• P••••••• I••• L•

managed by C••••••••• I••••••••• M••••••••• L••fundForming805-7211890833
What the adviser swears
Gross asset value
$136M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
63
Minimum investment
$12,500
Ownership
adviser and related 14%, funds of funds 3%, non-US 12%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3100177.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 26, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$72.8M62 owners
2019
$93.5M62 owners
2020
$147M62 owners
2021
$129M63 owners
2022
$131M63 owners
2023
$126M63 owners
2024
$136M63 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 first reported May 25, 2018 (observed) ••• Locked