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Vehicle

F••• C•••••• I•• L•••

managed by C••• C•••••• P•••••••masterDropped from ADVdropped805-3527032117
What the adviser swears
Gross asset value
$709M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
29
Minimum investment
$1.0M
Ownership
adviser and related 5%, funds of funds 5%, non-US 58%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-2132757.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 24, 2014
Last reported
2019, dropped May 14, 2020 (absent from a later annual amendment)
Vintage
2014basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2020-05-14
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2014
$385M5 owners
2015
$513M16 owners
2016
$1.0B29 owners
2017
$1.0B29 owners
2018
$721M29 owners
2019
$709M29 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
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV May 14, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 24, 2014 (observed) ••• Locked