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Vehicle

S•••••• C•••••• I• ••••••• L•••

managed by C••• C•••••• P•••••••fundDeployingretyped as Private Equity Fund805-2015406549
What the adviser swears
Gross asset value
$69M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
9
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 69%, non-US 31%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-3757607.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 22, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 105% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$65.1M9 owners
2022
$20.2M9 owners
2023
$33.5M9 owners
2024
$68.6M9 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
  • M••••••• G••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 22, 2021 (observed) ••• Locked