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Vehicle

C••••• I•••••••• V•••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••fundDropped from ADVdropped805-7988255372
What the adviser swears
Gross asset value
$106M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
87
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 1%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-978567.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$1.1B48 owners
2013
$1.0B48 owners
2014
$1.2B48 owners
2015
$900M48 owners
2016
$717M48 owners
2017
$505M48 owners
2018
$179M48 owners
2019
$163M48 owners
2020
$157M48 owners
2021
$154M48 owners
2022
$106M48 owners
2023
$106M87 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
4 placement agents reported
  • C•••••• • M•••••••• S•••••••• L••• placement agent of, third party
  • D•••••• E••• C•••••• P•••••••• L•• placement agent of, third party
  • D•• A••••••• S••• placement agent of, third party
  • D•• A••••••• S••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked