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Vehicle

C•••• • S••••• G••••• R••••• P••••••• I•• T•• L•••

managed by C•••• • S••••• C•••••• M••••••••• I•••fund of fundsWinding down805-1539283825
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$5.0M
Ownership
adviser and related 5%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1670247.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
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 3% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
no GAV4 owners
2013
$66.3M4 owners
2014
$76.9M4 owners
2015
$54.2M4 owners
2016
$66.7M4 owners
2017
$48.0M4 owners
2018
$30.5M4 owners
2019
$13.2M4 owners
2020
$11.5M4 owners
2021
$7.7M4 owners
2022
$6.8M4 owners
2023
$5.3M4 owners
2024
$2.7M4 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 Mar 30, 2012 (observed) ••• Locked