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Vehicle

C•••• F••• I••• L•••••

managed by C••••••••• I••••••••• P••••••• I• G•• L••masterDropped from ADVdropped805-3095366201
What the adviser swears
Gross asset value
$28M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
177
Minimum investment
$100,000
Ownership
adviser and related 3%, funds of funds 0%, non-US 0%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2284477.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 22, 2019
Last reported
2023, dropped Mar 31, 2024 (absent from a later annual amendment)
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-31
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2019
$53.5M177 owners
2020
$53.0M177 owners
2021
$46.5M177 owners
2022
$32.4M177 owners
2023
$27.7M177 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, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 22, 2019 (observed) ••• Locked