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Vehicle

C••• W••• P••••••• D••••••••• F••• 3• L••••••••• T••••

managed by C••• G••••• V•••• I••••••••• L••fundDropped from ADVdropped805-8898114997
What the adviser swears
Gross asset value
$1M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 23%, non-US 33%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2020
Last reported
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
2020basis: adv_first_reported
Name says
Development (D•••••••••)
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2020
no GAV8 owners
2021
$1.2M8 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, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2020 (observed) ••• Locked