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C• D••••• A••••••••• L•••

fundmanaged by C•••••• S••••••••· PA, United States
Beneficial owners
75
Minimum investment
$250,000
Mature805-1572586270
No date on record · this record
What the adviser swears
Gross asset value
$10M GAV 2026assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
75
Minimum investment
$250,000
Ownership
adviser and related 9%, funds of funds 1%, non-US 4%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
PA, United States
Form D file number
021-2929267.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2018
Last reported
2026
Vintage
2018basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 14% of the year before, 8 years reported
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2018
$5.9M76 owners
2019
$6.4M76 owners
2020
$6.7M76 owners
2021
$6.1M76 owners
2022
$8.0M75 owners
2023
$10.0M75 owners
2024
$8.8M75 owners
2026
$10.0M75 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 30, 2018 (observed) ••• Locked