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Vehicle

F• C••••••••• L••

managed by F• I••••••••• M••••••••• L•••fundInvesting805-1679532785
What the adviser swears
Gross asset value
$29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
7
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2216277.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 17, 2018 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets moved -18% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2014
$23.7M7 owners
2015
$25.4M7 owners
2018
$26.8M7 owners
2019
$25.0M7 owners
2020
$25.0M7 owners
2021
$23.0M7 owners
2022
$35.0M7 owners
2023
$35.0M7 owners
2024
$28.8M7 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 Sep 25, 2014 (observed) ••• Locked