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Vehicle

S••••••••• C• I•••••••• P••••••• L•

managed by C•• L••feederDropped from ADVdropped805-2123819819
What the adviser swears
Gross asset value
$2M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
6
Minimum investment
$30,000
Ownership
adviser and related 0%, funds of funds 60%, non-US 77%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-283505017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2018
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2018
$3.3M6 owners
2019
$9.8M7 owners
2020
$8.9M7 owners
2021
$8.3M6 owners
2022
$8.4M6 owners
2023
$2.3M6 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 26, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2018 (observed) ••• Locked