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L••• C••••••••• I•• L•••

co-investmentmanaged by L•••••••• I•••••••••· DE, United States
Beneficial owners
2
Winding down805-7511950533
No date on record · this record
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2530667.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 25, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$145M2 owners
2017
$170M2 owners
2018
$166M2 owners
2019
$168M2 owners
2020
$218M2 owners
2021
$243M2 owners
2022
$279M2 owners
2023
$263M2 owners
2024
$1.8M2 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 Feb 25, 2016 (observed) ••• Locked