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Vehicle

C•• I••••••••• D••••• A••••••••• L•

managed by C•••••• S••••••••fundInvesting805-7546971607
What the adviser swears
Gross asset value
$11M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
93
Minimum investment
$250,000
Ownership
adviser and related 8%, funds of funds 3%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2295167.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 8, 2016 (tape start; the fund may be older)
Last reported
2019
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 6% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2016
$8.8M93 owners
2017
$10.4M93 owners
2018
$10.5M93 owners
2019
$11.1M93 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 Apr 8, 2016 (observed) ••• Locked