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Vehicle

C••••••• D••••••••• A•••••••• F••• I• Q•• L••

managed by C••••••• G••••• I•••fund of fundsInvesting805-8949837870
What the adviser swears
Gross asset value
$21M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
58
Minimum investment
$25,000
Ownership
adviser and related 88%, funds of funds 8%, 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
021-4592467.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothingMultifamily
Lifecycle
Investingassets moved 22% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$8.0M59 owners
2019
$12.0M59 owners
2020
$13.0M59 owners
2021
$15.0M59 owners
2022
$20.0M58 owners
2023
$17.5M58 owners
2024
$21.3M58 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 27, 2018 (observed) ••• Locked