The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

F••• C•••••• L•••

managed by C••• C•••••• P•••••••fundDropped from ADVdropped805-9197273618
What the adviser swears
Gross asset value
$57M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
15
Minimum investment
$5.0M
Ownership
adviser and related 6%, funds of funds 9%, non-US 18%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-864587.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Mar 28, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-28
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$103M15 owners
2013
$3.3M15 owners
2014
$468,40215 owners
2015
$168,89015 owners
2016
$57.3M15 owners
2017
$57.1M15 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 28, 2018 (observed) ••• Locked
  • GAV reading quarantined Nov 19, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked