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

I••••• F••• I• L••

managed by C•••• I••••••••• M••••••••• L••fundDropped from ADVdropped805-2045756649
What the adviser swears
Gross asset value
$446,416 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
32
Minimum investment
$1.0M
Ownership
adviser and related 9%, funds of funds 91%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2017, dropped Mar 29, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-29
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$4.1M31 owners
2013
$3.4M31 owners
2014
$2.8M31 owners
2015
$1.0M31 owners
2016
$2.0M33 owners
2017
$446,41632 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 29, 2018 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked