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Vehicle

C••••••• P•••••• S••••• H•••••• F•••• L•••

What the adviser swears
Gross asset value
$737,884 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
0
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standaloneOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1667877.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 6, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 30, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (S•••••)Multifamily
Lifecycle
Winding downassets are 1% of the vehicle's peak (2016)
Admission
typed Other Private Fund, admitted on its nametyped 'Real Estate Fund' on 7.B.(1); admitted on the name word 'SENIOR HOUSING'
GAV by year
11 years reported
2012
$11.2M48 owners
2013
$35.8M48 owners
2014
$41.2M48 owners
2015
$48.8M48 owners
2016
$67.0M49 owners
2017
$31.1M53 owners
2018
$13.2M53 owners
2019
$10.4M52 owners
2020
$11.1M54 owners
2021
$4.9M55 owners
2022
$737,8840 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 30, 2023 (observed) ••• Locked
  • Vehicle first reported Jan 6, 2012 (observed) ••• Locked