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Vehicle

C•••• C•••••• I••••• F••• I• L••

managed by C•••• C•••••• A•••••••• L••fund of fundsInvesting805-1172391681
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
16
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
First reported
Feb 13, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$5.5M11 owners
2021
$10.6M11 owners
2022
$10.6M16 owners
2023
$10.6M16 owners
2024
$10.6M16 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 Feb 13, 2020 (observed) ••• Locked