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Vehicle

C• P•••• P•••• A••••••••• L•

managed by C•••••• S••••••••fundDropped from ADVdropped805-9098194576
What the adviser swears
Gross asset value
$1M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
13
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
PA, United States
Form D file number
021-2125287.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
2021, dropped Mar 31, 2022 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2022-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$1.4M13 owners
2017
$1.3M13 owners
2018
$1.3M13 owners
2019
$1.3M13 owners
2020
$1.1M13 owners
2021
$1.2M13 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, 2022 (observed) ••• Locked
  • Vehicle first reported Apr 8, 2016 (observed) ••• Locked