C••••• P••••••• I••••••••• F••• V•• L•

Gross asset value

$1.2B GAV 2024assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

81

Minimum investment

$5.0M

Ownership

adviser and related 2%, funds of funds 8%, non-US 6%

Structure

standalonedefault

Exclusion

3(c)(7)

Jurisdiction

DE, United States

Form D file number

021-2531957.B.(1).A.22; the join to Form D is a later cycle

First reported

Mar 30, 2016

Last reported

2024

Vintage

2016basis: adv_first_reported

Name says

nothing

Lifecycle

Harvestinga successor (C••••• P••••••• I••••••••• F••• V••• L•) is reported and assets are past peak

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• Vehicle first reported Mar 30, 2016 (observed) C••••• P••••••• I••••••••• F••• V•• L• first reported on Form ADV by C••••• P•••••••, GAV $533,200,000