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Vehicle

C••••••••• P••••••• V• L•••••• P•••••••••

managed by A•• C•••••• P•••••••• L••feederDropped from ADVdropped805-1243242328
What the adviser swears
Gross asset value
$141,418 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3368197.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 25, 2020
Last reported
2020, dropped Jun 29, 2021 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-06-29
Admission
sworn as a Real Estate Fund
GAV by year
1 year reported
2020
$141,41810 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 Jun 29, 2021 (observed) ••• Locked
  • Vehicle first reported Jun 25, 2020 (observed) ••• Locked