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Vehicle

C••••••• H••••••• T•• C••••• F••• I• L•••••• P•••••••••

managed by C••••••• T•• C••••• A•••••••fund of fundsDropped from ADVdropped805-2638408164
What the adviser swears
Gross asset value
$3M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
MA, United States
First reported
Mar 31, 2015
Last reported
2023, dropped Apr 1, 2024 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
Debt (Credit)
Lifecycle
Dropped from ADV2024-04-01
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$2.6M2 owners
2016
$10.8M2 owners
2017
$10.8M2 owners
2018
$3.0M2 owners
2019
$2.9M1 owners
2020
$3.2M1 owners
2021
$3.0M1 owners
2022
$3.1M1 owners
2023
$3.0M1 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 Apr 1, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked