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Vehicle

C•••••••• C•••••• 3• L••

managed by C•••••••• C••••••fundWinding down805-6391233884
What the adviser swears
Gross asset value
$19M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$5.0M
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
CA, United States
First reported
Jan 18, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 7% of the vehicle's peak (2017)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$261M2 owners
2018
$115M2 owners
2019
$24.6M1 owners
2020
$14.8M1 owners
2021
$10.0M1 owners
2022
$11.3M1 owners
2023
$17.3M1 owners
2024
$19.4M1 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 18, 2017 (observed) ••• Locked