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Vehicle

U• A•••••••• P••••••••• L•••

managed by C•••••• S••••••••fundDropped from ADVdropped805-1591122348
What the adviser swears
Gross asset value
$15M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
73
Minimum investment
$10,000
Ownership
adviser and related 7%, funds of funds 1%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
PA, United States
Form D file number
021-2747107.B.(1).A.22; the join to Form D is a later cycle
First reported
May 1, 2017
Last reported
2020, dropped Mar 29, 2021 (absent from a later annual amendment)
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-29
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2017
$7.7M61 owners
2018
$10.0M73 owners
2019
$13.3M73 owners
2020
$14.8M73 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 29, 2021 (observed) ••• Locked
  • Vehicle first reported May 1, 2017 (observed) ••• Locked