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Vehicle

Q• R• E••••••• F•••• L•

managed by C•• L••feederWinding down805-5062556393
What the adviser swears
Gross asset value
$689,643 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$15,000
Ownership
adviser and related 53%, funds of funds 0%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 4, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 14% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$5.0M2 owners
2017
$5.0M2 owners
2018
$5.0M26 owners
2019
$5.1M30 owners
2020
$5.0M37 owners
2021
$1.2M37 owners
2022
$1.3M37 owners
2023
$916,18537 owners
2024
$689,64337 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 4, 2016 (observed) ••• Locked