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Vehicle

C•••••••• S• I•••••••• P••••••• L•

managed by C•• L••feederInvesting805-1971072118
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$10,000
Ownership
adviser and related 0%, funds of funds 70%, non-US 100%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-345718017.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 3% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$3.9M15 owners
2021
$5.7M14 owners
2022
$6.6M14 owners
2023
$6.2M14 owners
2024
$6.4M14 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 30, 2020 (observed) ••• Locked