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Vehicle

I••••••••• A••••••••• A••••••••• L•••

managed by C•••••• S••••••••fundDropped from ADVdropped805-2388900388
What the adviser swears
Gross asset value
$12M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
71
Minimum investment
$250,000
Ownership
adviser and related 7%, funds of funds 1%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
PA, United States
Form D file number
021-2891917.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2022, dropped Mar 21, 2023 (absent from a later annual amendment)
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-21
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2018
$8.2M72 owners
2019
$8.6M72 owners
2020
$8.4M72 owners
2021
$7.6M72 owners
2022
$11.7M71 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 21, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked