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Vehicle

T••• C•••••• R••• E••••• F••• I•

managed by C•••••• P••••••• L••fundWinding down805-1675200678
What the adviser swears
Gross asset value
$853,745 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
45
Minimum investment
$25,000
Ownership
adviser and related 32%, funds of funds 0%, non-US 8%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1513587.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 17, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 9% of the vehicle's peak (2013)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$6.9M39 owners
2013
$10.0M53 owners
2014
$9.7M54 owners
2015
$9.5M54 owners
2016
$8.9M52 owners
2017
$4.2M44 owners
2018
$4.1M44 owners
2019
$2.6M44 owners
2020
$2.9M44 owners
2021
$1.3M44 owners
2022
$1.3M44 owners
2023
$1.3M45 owners
2024
$853,74545 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 Mar 29, 2012 (observed) ••• Locked