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Vehicle

C••••• H••••••• L••

managed by E••••• R••••••• I••••••••• L••feederDropped from ADVdropped805-8162827660
What the adviser swears
Gross asset value
$4M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$4,652
Ownership
adviser and related 99%, funds of funds 99%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
MA, United States
First reported
Mar 30, 2015
Last reported
2023, dropped Mar 28, 2024 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-28
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2015
$2.9M9 owners
2016
$1.0M9 owners
2017
$1.3M9 owners
2018
$1.2M7 owners
2019
$1.2M7 owners
2020
$1.1M7 owners
2021
$1.4M7 owners
2022
$1.6M7 owners
2023
$4.5M7 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 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked