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Vehicle

L••••• C•••••• F••• V••• L••

What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
56
Minimum investment
$75,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3365217.B.(1).A.22; the join to Form D is a later cycle
First reported
May 17, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 47% from the 2022 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
no GAV0 owners
2020
$1.8M27 owners
2021
$1.8M27 owners
2022
$9.5M56 owners
2023
$7.2M56 owners
2024
$5.0M56 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
1 placement agents reported
  • L••••• F•••••••• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported May 17, 2019 (observed) ••• Locked