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Vehicle

C• L•••• L••• 2•••• I•••

managed by C• I••••••••• M••••••••• C••• L••fundDropped from ADVdropped805-8531388758
What the adviser swears
Gross asset value
$52M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 40%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
MD, United States
Form D file number
021-999147.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2016, dropped Mar 30, 2017 (absent from a later annual amendment)
Vintage
2006basis: name year
Name says
Debt (L•••)
Lifecycle
Dropped from ADV2017-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$76.3M8 owners
2013
$72.5M8 owners
2014
$72.3M8 owners
2015
$93.1M8 owners
2016
$51.7M8 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 dropped from ADV Mar 30, 2017 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked