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Vehicle

O•• A•••••• S••••• I•••••••• L•

managed by C••••••• C•••••• M••••••••• L••fundDropped from ADVdropped805-3823184086
What the adviser swears
Gross asset value
$179M GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$36.9M
Ownership
adviser and related 2%, funds of funds 0%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jul 23, 2012 (tape start; the fund may be older)
Last reported
2013, dropped Mar 31, 2014 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2014-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$1.8M2 owners
2013
$179M2 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, 2014 (observed) ••• Locked
  • Vehicle first reported Jul 23, 2012 (observed) ••• Locked