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Vehicle

O••••• C••••• T•••• I•••••••• P••••••• L•

managed by C•• L••feederMature805-8425931068
What the adviser swears
Gross asset value
$10M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$75,000
Ownership
adviser and related 0%, funds of funds 79%, non-US 94%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-299119017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2018
Last reported
2024
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 12% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$287,0251 owners
2019
$8.6M6 owners
2020
$8.2M7 owners
2021
$7.3M6 owners
2022
$9.4M6 owners
2023
$9.3M6 owners
2024
$10.4M7 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 28, 2018 (observed) ••• Locked