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Vehicle

R•• L••••••• C••••••••• D••• F••• V••• L•••

managed by C••••••••• I••••••••• M••••••••• L••fundDeploying805-3821975599
What the adviser swears
Gross asset value
$177M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
37
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
Debt (D•••)
Lifecycle
Deployingassets rose 36% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV0 owners
2022
$116M12 owners
2023
$130M15 owners
2024
$177M37 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
5 placement agents reported
  • F•• D••••••••• I••• placement agent of, third party
  • K•••••• G••••••• placement agent of, third party
  • G••••••••• P•••••••• M••••••••• F••••• placement agent of, third party
  • F•••• H••• K••• L•••••• placement agent of, third party
  • H•••• W•••• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked