The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

F••• C•••••• I•• F••••• •• L•••

managed by C••• C•••••• P•••••••feederDropped from ADVdropped805-2869952180
What the adviser swears
Gross asset value
$77M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-21327517.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2016
Last reported
2019, dropped May 14, 2020 (absent from a later annual amendment)
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2020-05-14
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$100M1 owners
2017
$97.1M1 owners
2018
$78.6M1 owners
2019
$77.3M1 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 May 14, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2016 (observed) ••• Locked