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Vehicle

C•••••••• G• F••• I• L•

What the adviser swears
Gross asset value
$116M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
217
Minimum investment
$1.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 5%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-4369937.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets within 7% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
no GAV0 owners
2022
no GAV0 owners
2023
$125M201 owners
2024
$116M217 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 Mar 31, 2021 (observed) ••• Locked