R••••• C•••••• C••• F•••• L•

Gross asset value

$46M GAV 2019assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

13

Minimum investment

$5.0M

Ownership

adviser and related 48%, funds of funds 0%, non-US 0%

Structure

standalonedefault

Exclusion

3(c)(7)

Jurisdiction

DE, United States

Form D file number

021-2130927.B.(1).A.22; the join to Form D is a later cycle

First reported

Mar 2, 2015

Last reported

2019, dropped Mar 30, 2020 (absent from a later annual amendment)

Vintage

2015basis: adv_first_reported

Name says

Debt (C•••)

Lifecycle

Dropped from ADV2020-03-30

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• Vehicle dropped from ADV Mar 30, 2020 (observed) R••••• C•••••• C••• F•••• L• no longer reported on Form ADV by R••••• C•••••• M••••••••• L••
• Vehicle first reported Mar 2, 2015 (observed) R••••• C•••••• C••• F•••• L• first reported on Form ADV by R••••• C•••••• M••••••••• L••, GAV $41,959,658