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Vehicle

C•• C•••••• P•••• P•••••••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••fundWinding down805-9458405897
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 4% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$101M4 owners
2020
$112M4 owners
2021
$52.4M4 owners
2022
$47,7114 owners
2023
$4.8M4 owners
2024
$4.8M4 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
  • GAV reading quarantined Nov 13, 2020 (observed) ••• Locked
  • GAV reading quarantined Aug 26, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2019 (observed) ••• Locked