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Vehicle

C•••••• P••• G•••• R••• E••••• S•••••• S••••••••• F•••• L••

managed by C•••••• P••• A•••••••• L••fund of fundsDropped from ADVdropped805-8471936555
What the adviser swears
Gross asset value
$7M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
172
Minimum investment
$150,000
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)(7)
Jurisdiction
DE, United States
Form D file number
021-1241357.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2012 (tape start; the fund may be older)
Last reported
2021, dropped Mar 30, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Distressed (Special Situations)
Lifecycle
Dropped from ADV2022-03-30
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2012
$45.8M168 owners
2013
$45.8M168 owners
2014
$27.1M163 owners
2015
$8.8M163 owners
2016
$8.8M163 owners
2017
$6.9M163 owners
2018
$6.9M163 owners
2019
$6.7M171 owners
2020
$6.7M172 owners
2021
$6.7M172 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, 2022 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2012 (observed) ••• Locked