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Vehicle

C•••••• S••••• R••••••••• F••• I•• L••

managed by C•••••• C•••••• S•••••••• L••fundWinding down805-1288467780
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
32
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-17060457.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 4, 2018 (tape start; the fund may be older)
Last reported
2023
Vintage
unknownbasis: unknown
Name says
Debt (S•••••)
Lifecycle
Winding downassets are 0% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$15.7M31 owners
2018
$15.7M31 owners
2019
$25.5M31 owners
2020
$22.1M32 owners
2021
$17.9M32 owners
2022
$24.0M32 owners
2023
no GAV32 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 Jan 4, 2018 (observed) ••• Locked