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Vehicle

L••• H••• Y•••• C••• F••• I• L••

managed by C•••• I••••••••• M••••••••• L••fundDropped from ADVdropped805-9166999547
What the adviser swears
Gross asset value
$621,752 GAV 2012assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$1.0M
Ownership
adviser and related 19%, funds of funds 2%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-673577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2012, dropped Apr 1, 2013 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (C•••)
Lifecycle
Dropped from ADV2013-04-01
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2012
$621,75220 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 Apr 1, 2013 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked