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Vehicle

C••••••••• C• S••••• H•••••• F••• L•

managed by P•• A•••••••• L••fund of fundsWinding down805-7165509362
What the adviser swears
Gross asset value
$7M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
79
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2732377.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2017
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2017basis: ADV first reported
Name says
Debt (S•••••)Multifamily
Lifecycle
Winding downassets are 4% of the vehicle's peak (2020)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'SENIOR HOUSING'
GAV by year
8 years reported
2017
$6.9M40 owners
2018
$10.3M40 owners
2019
$10.6M40 owners
2020
$11.9M78 owners
2021
$11.9M77 owners
2022
$7.5M79 owners
2023
$6.8M81 owners
2024
$491,18782 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 dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 23, 2023 (observed) ••• Locked