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Vehicle

H••••• P•••• I••••• F••• I• L•

managed by C•••• C•••••• M••••••••• L••fund of fundsInvesting805-1061790809
What the adviser swears
Gross asset value
$40M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$250,000
Ownership
adviser and related 16%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-15912557.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 20, 2013
Last reported
2024
Vintage
2013basis: ADV first reported
Name says
Debt (Income Fund)
Lifecycle
Investingassets moved 1348% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2013
no GAV0 owners
2014
$2.4M13 owners
2015
$5.3M29 owners
2016
$10.0M29 owners
2017
$9.4M51 owners
2018
$9.4M51 owners
2019
$9.4M51 owners
2020
$4.5M49 owners
2021
$4.4M49 owners
2022
$3.7M49 owners
2023
$2.8M49 owners
2024
$40.3M1 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 Dec 20, 2013 (observed) ••• Locked