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Vehicle

P•••••• R••• E••••• F••• I•• L•••

managed by C•••• L••• P••••••• L•masterDropped from ADVdropped805-4966327543
What the adviser swears
Gross asset value
$659M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
149
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 10%, non-US 7%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1953657.B.(1).A.22; the join to Form D is a later cycle
First reported
May 14, 2018 (tape start; the fund may be older)
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2018
$608M150 owners
2019
$659M149 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 30, 2020 (observed) ••• Locked
  • Vehicle first reported May 14, 2018 (observed) ••• Locked