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Vehicle

R••••• C•••••• C••• F••• I••• L•

managed by R••••• C•••••• M••••••••• L••fundDropped from ADVdropped805-1478904077
What the adviser swears
Gross asset value
$13M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$5.0M
Ownership
adviser and related 68%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2612227.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 23, 2017
Last reported
2019, dropped Mar 30, 2020 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
Debt (C•••)
Lifecycle
Dropped from ADV2020-03-30
Admission
sworn as a Real Estate Fund
GAV by year
3 years reported
2017
$9.2M11 owners
2018
$11.8M11 owners
2019
$13.0M11 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 30, 2020 (observed) ••• Locked
  • Vehicle first reported Feb 23, 2017 (observed) ••• Locked