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Vehicle

C••••••••• M• N•••• L••

managed by C••••••••• C•••••• A•••••••• L••fundDropped from ADVdropped805-1026109122
What the adviser swears
Gross asset value
$44,435 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
47
Minimum investment
$50,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2184907.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 28, 2014
Last reported
2017, dropped Mar 23, 2023 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-23
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2014
$4.0M47 owners
2015
$4.0M47 owners
2016
$5.9M47 owners
2017
$44,43547 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 23, 2023 (observed) ••• Locked
  • Vehicle first reported Jul 28, 2014 (observed) ••• Locked