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Vehicle

C•••••• A••••••••• L••

managed by A•••• M••••••• L••fund of fundsWinding down805-4593733543
What the adviser swears
Gross asset value
$0 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$200,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 43%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-3335017.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 27, 2019
Last reported
2023
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$940,0003 owners
2020
$775,0003 owners
2021
$788,2343 owners
2022
$609,6333 owners
2023
no GAV3 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 Feb 27, 2019 (observed) ••• Locked