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Vehicle

C••••• H••••••• L••

managed by E••••• R••••••• I••••••••• L••feederDropped from ADVdropped805-5981837475
What the adviser swears
Gross asset value
$2M GAV 2015assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$28,172
Ownership
adviser and related 76%, funds of funds 76%, non-US 0%
Structure
standalonesleeve name
Exclusion
3(c)(1)
Jurisdiction
MA, United States
First reported
Mar 30, 2015
Last reported
2015, dropped Mar 29, 2016 (absent from a later annual amendment)
Vintage
2015basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2016-03-29
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2015
$2.1M7 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, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2015 (observed) ••• Locked