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Vehicle

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

managed by C•••••• P••• A•••••••• L••fund of fundsWinding down805-5683883098
What the adviser swears
Gross asset value
$5M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
76
Minimum investment
$250,000
Ownership
adviser and related 5%, 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
021-1081417.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
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Winding downassets are 14% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$36.1M70 owners
2013
$36.1M70 owners
2014
$32.3M70 owners
2015
$25.9M70 owners
2016
$28.0M73 owners
2017
$20.3M73 owners
2018
$12.0M73 owners
2019
$8.8M74 owners
2020
$9.5M74 owners
2021
$6.8M74 owners
2022
$6.7M75 owners
2023
$5.0M75 owners
2024
$4.9M76 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 28, 2012 (observed) ••• Locked