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Vehicle

C••••••••• R••• E••••• F••• I•••• L•••

managed by P••••••••fund of fundsWinding down805-5575782791
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
74
Minimum investment
$250,000
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)
Jurisdiction
WA, United States
Form D file number
021-1449357.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 2, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$3.6M67 owners
2013
$25.4M67 owners
2014
$18.7M68 owners
2015
$22.7M68 owners
2016
$23.7M68 owners
2017
$19.5M68 owners
2018
$17.8M68 owners
2019
$6.8M68 owners
2020
$5.5M72 owners
2021
$4.7M74 owners
2022
$4.5M74 owners
2023
$3.0M74 owners
2024
$2.5M74 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 first reported Mar 27, 2012 (observed) ••• Locked