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Vehicle

C• J• V•••••• I• L•

managed by C••••••• P•••••• A•••••••• L••fund of fundsMature805-5154360352
What the adviser swears
Gross asset value
$66M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 42%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2946547.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2018
Last reported
2024
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 7 years reported
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2018
$50.6M1 owners
2019
$54.9M1 owners
2020
$56.9M1 owners
2021
$49.8M9 owners
2022
$64.4M9 owners
2023
$67.9M10 owners
2024
$65.5M10 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
1 placement agents reported
  • G•••••••• • C••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 28, 2018 (observed) ••• Locked