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Vehicle

C••••• C••••••• F••• L••

What the adviser swears
Gross asset value
$129M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
CA, United States
First reported
Mar 28, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 18% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
$201M2 owners
2014
$200M2 owners
2015
$205M2 owners
2016
$388M2 owners
2017
$461M2 owners
2018
$675M2 owners
2019
$717M2 owners
2020
$629M2 owners
2021
$570M2 owners
2022
$518M2 owners
2023
$405M2 owners
2024
$129M2 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 Mar 28, 2013 (observed) ••• Locked