The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

C••••••• R••• F••• I• L•••

What the adviser swears
Gross asset value
$48,481 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$1.5M
Ownership
adviser and related 1%, funds of funds 0%, non-US 50%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2282737.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 13, 2015 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2016)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
no GAV10 owners
2016
$14.8M10 owners
2017
$14.8M10 owners
2018
$14.8M10 owners
2019
$14.8M10 owners
2020
$13.9M10 owners
2021
$4.3M10 owners
2022
$4.8M10 owners
2023
$2.0M10 owners
2024
$48,48110 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 Jan 13, 2015 (observed) ••• Locked