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Vehicle

C•• E•••••••• L•

managed by B••••••• R••• E••••• P•••••••• L••fundDropped from ADVdropped805-8837381669
What the adviser swears
Gross asset value
$109,975 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
none stated
Ownership
adviser and related 63%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
GA, United States
First reported
Mar 29, 2019
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2019
$56,52046 owners
2020
$29,83946 owners
2021
$109,97517 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, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked