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Vehicle

2••• C••••••••• A••••••••• L•••

managed by C•••••• S••••••••fundDropped from ADVdropped805-8063419527
What the adviser swears
Gross asset value
$159,179 GAV 2017assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
NJ, United States
First reported
Apr 8, 2016 (tape start; the fund may be older)
Last reported
2017, dropped Mar 30, 2018 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2018-03-30
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2016
$173,3141 owners
2017
$159,1791 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, 2018 (observed) ••• Locked
  • Vehicle first reported Apr 8, 2016 (observed) ••• Locked