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Vehicle

R••• E••••• C•••••• F••• 2•••• L••

managed by C•••••• I• L••fund of fundsForming805-1037173554
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
26
Minimum investment
$100,000
Ownership
adviser and related 8%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
OH, United States
Form D file number
021-2652767.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 10, 2024
Last reported
2024
Vintage
2016basis: name_year
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$7.5M26 owners
2018
$7.8M26 owners
2019
$8.1M26 owners
2020
$7.1M26 owners
2021
$6.9M26 owners
2022
$6.5M26 owners
2023
$5.5M26 owners
2024
$5.2M26 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 Mar 27, 2017 (observed) ••• Locked