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Vehicle

C••••••• W•••• O•• H••••••• F••• I• L•••••• P•••••••••

managed by C••••••• T•• C••••• A•••••••fund of fundsMature805-5772886378
What the adviser swears
Gross asset value
$26M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
MA, United States
First reported
Mar 30, 2019
Last reported
2024
Vintage
2019basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 2% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$579,7241 owners
2020
$15.2M1 owners
2021
$16.8M1 owners
2022
$25.0M1 owners
2023
$25.0M1 owners
2024
$25.6M1 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 30, 2019 (observed) ••• Locked