The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

C••••••••• P•••••• R••• E••••• F••• L•

managed by P•• A•••••••• L••fund of fundsMature805-6369634191
What the adviser swears
Gross asset value
$26M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
94
Minimum investment
$150,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of fundsOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2693997.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2017
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 4% of the year before, 8 years reported
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'REAL ESTATE'
GAV by year
8 years reported
2017
$2.5M40 owners
2018
$5.2M40 owners
2019
$14.1M40 owners
2020
$23.1M92 owners
2021
$23.1M92 owners
2022
$25.9M94 owners
2023
$28.7M99 owners
2024
$27.6M99 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 dropped from ADV Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 23, 2023 (observed) ••• Locked