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Vehicle

C••••• R•••••• L•• C••••••••• P•••••••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••co-investmentMature805-2301601929
What the adviser swears
Gross asset value
$2M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
8
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 4%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2020
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Matureassets within 1% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$2.7M8 owners
2013
$2.6M8 owners
2014
$2.6M8 owners
2015
$2.6M8 owners
2016
$2.6M8 owners
2017
$2.5M8 owners
2018
$2.4M8 owners
2019
$2.4M8 owners
2020
$2.4M8 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 first reported Feb 14, 2012 (observed) ••• Locked