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Vehicle

C••••• L•• S•••••••• L•

What the adviser swears
Gross asset value
$13M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$50,000
Ownership
adviser and related 65%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
First reported
Feb 26, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Harvestingassets fell 21% from the 2021 peak
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$10.3M9 owners
2021
$16.4M9 owners
2022
$16.1M9 owners
2023
$14.8M3 owners
2024
$13.0M3 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 Feb 26, 2020 (observed) ••• Locked