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Vehicle

C••••• S••• H•••••••• L••

What the adviser swears
Gross asset value
$214M GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 50%, funds of funds 0%, non-US 50%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2016
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Deployingassets rose 328% in 2016, 1 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2015
$50.0M3 owners
2016
$214M5 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, 2015 (observed) ••• Locked