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Vehicle

R••• E••••• P••••••• F•• I•• L•••

managed by C•••••••• A••••••••• I••••••••• L••fund of fundsWinding down805-7601489094
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
141
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-60333677.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 2, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 11% of the vehicle's peak (2015)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$60.1M128 owners
2013
$68.6M128 owners
2014
$71.7M128 owners
2015
$74.5M128 owners
2016
$52.5M127 owners
2017
$38.4M127 owners
2018
$27.5M127 owners
2019
$19.5M127 owners
2020
$10.5M127 owners
2021
$12.2M127 owners
2022
$9.9M141 owners
2023
$9.1M141 owners
2024
$7.9M141 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 Apr 2, 2012 (observed) ••• Locked