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Vehicle

C•••••••• V•••• F••• I• L•

managed by C•••••••• I••••••••• M••••••••• L••fundWinding down805-3979240451
What the adviser swears
Gross asset value
$46M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 99%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
May 31, 2016 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 16% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$200M4 owners
2017
$253M4 owners
2018
$266M4 owners
2019
$260M4 owners
2020
$238M4 owners
2021
$258M4 owners
2022
$288M4 owners
2023
$120M4 owners
2024
$46.4M4 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 May 31, 2016 (observed) ••• Locked