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Vehicle

R•• F••••• L••

managed by C••••••••• I••••••••• M••••••••• L••fundForming805-4599934205
What the adviser swears
Gross asset value
$21M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
22
Minimum investment
$17,754
Ownership
adviser and related 39%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2651027.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 26, 2024
Last reported
2024
Vintage
2024basis: ADV first reported
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$8.8M22 owners
2017
$32.2M22 owners
2018
$33.4M22 owners
2019
$26.6M22 owners
2020
$25.1M22 owners
2021
$25.4M22 owners
2022
$23.2M22 owners
2023
$23.0M22 owners
2024
$21.2M22 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 Aug 25, 2016 (observed) ••• Locked