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L••• C••••••••• I• L•••

co-investmentmanaged by L•••••••• I•••••••••· DE, United States
Beneficial owners
2
Winding down805-1710971429
No date on record · this record
What the adviser swears
Gross asset value
$2M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2474607.B.(1).A.22; the join to Form D is a later cycle
First reported
Nov 20, 2015
Last reported
2024
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2022)
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2015
$128M1 owners
2016
$151M2 owners
2017
$177M2 owners
2018
$173M2 owners
2019
$220M2 owners
2020
$271M2 owners
2021
$330M2 owners
2022
$414M2 owners
2023
$372M2 owners
2024
$1.8M2 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 Nov 20, 2015 (observed) ••• Locked