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Vehicle

F• C••••••••• P•••••••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••co-investmentDropped from ADVdropped805-4975228340
What the adviser swears
Gross asset value
$0 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
30
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 3%, non-US 16%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$8.2M30 owners
2013
$1.7M30 owners
2014
$1.7M30 owners
2015
$1.9M30 owners
2016
$1.9M30 owners
2017
no GAV30 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 30, 2018 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked