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Vehicle

C•••••• A••• R••• E••••• C••••••••• I•• L•••

managed by T•• C•••••• G••••co-investmentDropped from ADVdropped805-1600981920
What the adviser swears
Gross asset value
$11M GAV 2012assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
115
Minimum investment
$25,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 67%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
Form D file number
021-1276287.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2012, dropped Mar 28, 2013 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2013-03-28
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2012
$10.8M115 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 28, 2013 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked