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Vehicle

C••••••••• I•••••••• L•

managed by C•• L••fundDropped from ADVdropped805-2803326928
What the adviser swears
Gross asset value
$85,097 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
79
Minimum investment
$150,000
Ownership
adviser and related 1%, funds of funds 18%, non-US 2%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2756367.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2017
Last reported
2023, dropped Mar 26, 2024 (absent from a later annual amendment)
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-26
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2017
$10.4M46 owners
2018
$10.5M69 owners
2019
$10.4M71 owners
2020
$10.9M76 owners
2021
$13.4M76 owners
2022
$1.3M79 owners
2023
$85,09779 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 dropped from ADV Mar 26, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2017 (observed) ••• Locked