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Vehicle

C••••••• D••••••••• A•••••••• F••• A•• L••

managed by C••••••• G••••• I•••fund of fundsInvesting805-9040877560
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$25,000
Ownership
adviser and related 34%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-4592427.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 23, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothingMultifamily
Lifecycle
Investingassets moved 27% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$3.2M15 owners
2018
$3.4M15 owners
2019
$3.4M15 owners
2020
$3.5M15 owners
2021
$2.8M15 owners
2022
$2.1M15 owners
2023
$8.6M34 owners
2024
$10.8M39 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 first reported Mar 23, 2017 (observed) ••• Locked