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Vehicle

C••••••••• I••••••••• P••••••• I•• Q•• L•••

managed by C••••••••• I••••••••• P••••••• I• G•• L••fundDropped from ADVdropped805-9441610844
What the adviser swears
Gross asset value
$42M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$500,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-16252547.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2016
Last reported
2017, dropped Mar 22, 2018 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-22
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2016
$29.7M39 owners
2017
$42.5M39 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 22, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2016 (observed) ••• Locked