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Vehicle

C••••••••• F••••••• C•••••• I••• L•••

What the adviser swears
Gross asset value
$198M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
42
Minimum investment
$1.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 61%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1990917.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2015
Last reported
2024
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 26% from the 2018 peak
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$252M44 owners
2016
$265M43 owners
2017
$265M43 owners
2018
$267M42 owners
2019
$229M42 owners
2020
$234M42 owners
2021
$224M42 owners
2022
$226M42 owners
2023
$239M42 owners
2024
$198M42 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
2 placement agents reported
  • S••••• P•••••••• C••••••••• L••• placement agent of, third party
  • I••••••••• W••••••• C•••••• A•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 25, 2015 (observed) ••• Locked