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Vehicle

R•• L••••••• M••••••••• I••••• F•••• L•

managed by C••••••••• I••••••••• M••••••••• L••fundForming805-8217057595
What the adviser swears
Gross asset value
$143M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
66
Minimum investment
$18,000
Ownership
adviser and related 18%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2770797.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
Debt (Income Fund)Multifamily
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$61.3M66 owners
2018
$115M66 owners
2019
$172M66 owners
2020
$184M66 owners
2021
$185M66 owners
2022
$194M66 owners
2023
$166M66 owners
2024
$143M66 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 27, 2017 (observed) ••• Locked