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Vehicle

L•••• C••••• O••••••••• F••• L•••

managed by L•••• C•••••• P••••••• ••••••••• L••feederDropped from ADVdropped805-8170701829
What the adviser swears
Gross asset value
$65M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3487627.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2021
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2021basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2021
$65.5M8 owners
2022
$65.5M8 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2021 (observed) ••• Locked