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Vehicle

N••• I•• C•• C••••••••• L•

managed by C••••• H••• I••••••••• M••••••••• L••co-investmentDropped from ADVdropped805-4531526268
What the adviser swears
Gross asset value
$363,136 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2017, dropped Mar 27, 2018 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2018-03-27
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2015
$12.0M1 owners
2016
$14.4M1 owners
2017
$363,1361 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
  • M•••••• C•••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 27, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked