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Vehicle

C••••• E•• E••••• F•••• L•••

What the adviser swears
Gross asset value
$389,981 GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$100,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CO, United States
Form D file number
021-1904037.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 22, 2013 (tape start; the fund may be older)
Last reported
2021, dropped Dec 22, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-12-22
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2013
$7.0M14 owners
2014
$11.1M14 owners
2015
$9.5M14 owners
2016
$2.5M14 owners
2017
$792,03414 owners
2018
$729,76614 owners
2019
$727,40214 owners
2020
$345,22619 owners
2021
$389,98119 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 Dec 22, 2023 (observed) ••• Locked
  • Vehicle first reported Jul 22, 2013 (observed) ••• Locked