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Vehicle

C•••• • S••••• R••• E••••• O••••••••• E••••••• F•••••• L•••

managed by C•••• • S••••• C•••••• M••••••••• I•••fund of fundsDeploying805-3781519919
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
17
Minimum investment
$25,000
Ownership
adviser and related 100%, funds of funds 0%, non-US 0%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Deployingassets rose 129% in 2024, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$4.7M14 owners
2024
$10.7M17 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, 2023 (observed) ••• Locked