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Vehicle

C••••••• A• I•••••••• P••••••• L•

managed by C•• L••feederWinding down805-6499836226
What the adviser swears
Gross asset value
$21,737 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$2,600
Ownership
adviser and related 0%, funds of funds 40%, non-US 83%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-407257017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2022
Last reported
2024
Vintage
2022basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2022
$2.7M18 owners
2023
$163,72518 owners
2024
$21,73718 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
  • GAV reading quarantined Nov 3, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2022 (observed) ••• Locked