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Vehicle

C••••••• C•••••• F••• I• L•••

managed by C••••••• C•••••• M••••••••• C•••••• L••fundDropped from ADVdropped805-7778693175
What the adviser swears
Gross asset value
$98M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
69
Minimum investment
$1.0M
Ownership
adviser and related 3%, funds of funds 1%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2714557.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 12, 2018 (tape start; the fund may be older)
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2018
$275M85 owners
2019
$291M85 owners
2020
$96.9M69 owners
2021
$98.3M69 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, 2022 (observed) ••• Locked
  • Vehicle first reported Jan 12, 2018 (observed) ••• Locked