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Vehicle

C••••• 2••• A•• C••••••••• P•••••••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••co-investmentDropped from ADVdropped805-9699906920
What the adviser swears
Gross asset value
$5M GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 2%, non-US 86%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
2011basis: name_year
Name says
nothing
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2012
$71.9M11 owners
2013
$71.6M11 owners
2014
$52.6M11 owners
2015
$35.0M11 owners
2016
$14.2M11 owners
2017
$4.8M11 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 30, 2018 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked