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Vehicle

C••••• I•••••••• V••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••fundDropped from ADVdropped805-6039589343
What the adviser swears
Gross asset value
$24M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
49
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 20%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$378M49 owners
2013
$321M49 owners
2014
$208M49 owners
2015
$196M49 owners
2016
$209M49 owners
2017
$227M49 owners
2018
$275M49 owners
2019
$82.0M49 owners
2020
$83.0M49 owners
2021
$21.1M49 owners
2022
$21.4M49 owners
2023
$23.8M49 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
1 placement agents reported
  • C•••••• • M•••••••• S•••••••• L••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked