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Vehicle

C•••••• B••••• C••••• C•• F•••• L•••

managed by C•••••• B••••• P••••••• M••••••••• L••feederDropped from ADVdropped805-5420141058
What the adviser swears
Gross asset value
$0 GAV 2013assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(1)
Jurisdiction
C••••• Islands
First reported
Oct 5, 2012 (tape start; the fund may be older)
Last reported
2013, dropped Mar 28, 2014 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2014-03-28
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2012
$19.1M2 owners
2013
no GAV2 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
1 placement agents reported
  • X• C•••••• P•••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 28, 2014 (observed) ••• Locked
  • Vehicle first reported Oct 5, 2012 (observed) ••• Locked