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Vehicle

C•• I• L•••

managed by C•••••••••fundUnknown805-4556914094
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$12.5M
Ownership
adviser and related 0%, funds of funds 0%, non-US 15%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
Guernsey
Form D file number
021-4657617.B.(1).A.22; the join to Form D is a later cycle
First reported
May 3, 2023 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Unknownassets reported at or near zero in both of the latest years
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV4 owners
2024
no GAV4 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
  • P•• P••••••• L• placement agent of, third party
Dated events
  • Vehicle first reported May 3, 2023 (observed) ••• Locked