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Vehicle

S•••••• C• I•••••••• I• L•

managed by C•• L••fundWinding down805-9395801837
What the adviser swears
Gross asset value
$105,771 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
64
Minimum investment
$25,000
Ownership
adviser and related 0%, funds of funds 60%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-326479017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2020)
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$19.4M58 owners
2020
$20.6M64 owners
2021
$15.0M64 owners
2022
$11.7M64 owners
2023
$895,09764 owners
2024
$105,77164 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 29, 2019 (observed) ••• Locked