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Vehicle

I••••••••• D•• A••••••••• L•••

managed by C•••••• S••••••••fundInvesting805-2164555747
What the adviser swears
Gross asset value
$14M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
93
Minimum investment
$250,000
Ownership
adviser and related 8%, funds of funds 3%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2664087.B.(1).A.22; the join to Form D is a later cycle
First reported
May 1, 2017
Last reported
2019
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 10% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2017
$10.4M93 owners
2018
$12.8M93 owners
2019
$14.1M93 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 May 1, 2017 (observed) ••• Locked