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Vehicle

C• F••••••••• L•••• A••••••••• L•

managed by C•••••• S••••••••fundDropped from ADVdropped805-5025694045
What the adviser swears
Gross asset value
$767,000 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
$180,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
PA, United States
First reported
Apr 8, 2016 (tape start; the fund may be older)
Last reported
2020, dropped Mar 29, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-29
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2016
$1.1M8 owners
2017
$1.2M8 owners
2018
$1.5M8 owners
2019
$1.2M8 owners
2020
$767,0008 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 29, 2021 (observed) ••• Locked
  • Vehicle first reported Apr 8, 2016 (observed) ••• Locked