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Vehicle

G••• S••••• O••••• L•

managed by C••••••• R••• E••••• L••fundDropped from ADVdropped805-5156470492
What the adviser swears
Gross asset value
$167M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
none stated
Ownership
adviser and related 7%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2018
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$142M2 owners
2019
$149M2 owners
2020
$155M10 owners
2021
$129M10 owners
2022
$167M10 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, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2018 (observed) ••• Locked