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Vehicle

R•• C••••••••• P•••••••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••co-investmentDropped from ADVdropped805-5329694046
What the adviser swears
Gross asset value
$22 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 4%, non-US 4%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$70012 owners
2013
$40012 owners
2014
$10012 owners
2015
no GAV12 owners
2016
no GAV12 owners
2017
no GAV12 owners
2018
no GAV12 owners
2019
no GAV12 owners
2020
$2212 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 31, 2021 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked