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Vehicle

C••••••• 2••• H••••••• T•• C••••• F••• I• L•••••• P•••••••••

managed by C••••••• T•• C••••• A•••••••fund of fundsDropped from ADVdropped805-1935965907
What the adviser swears
Gross asset value
$1M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
MA, United States
First reported
Mar 31, 2015
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
2010basis: name_year
Name says
Debt (Credit)
Lifecycle
Dropped from ADV2023-03-30
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2015
$2.1M2 owners
2016
$8.9M2 owners
2017
$8.9M2 owners
2018
$2.5M2 owners
2019
$2.9M1 owners
2020
$962,9161 owners
2021
$993,5381 owners
2022
$1.0M1 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 30, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked