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Vehicle

C••••• S•••• C••••••••• P•••••••• L•••

What the adviser swears
Gross asset value
$2M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2020
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$95.9M2 owners
2013
$86.1M2 owners
2014
$90.2M2 owners
2015
$19.5M2 owners
2016
$6.9M2 owners
2017
$6.6M2 owners
2018
$4.1M2 owners
2019
$4.0M2 owners
2020
$2.4M2 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 Feb 14, 2012 (observed) ••• Locked