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Vehicle

C• C••••• C•••••• A••••••••• L•••

managed by C•••••• S••••••••fundDropped from ADVdropped805-2452498091
What the adviser swears
Gross asset value
$0 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$250,000
Ownership
adviser and related 6%, funds of funds 0%, non-US 6%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
PA, United States
Form D file number
021-1982607.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 8, 2016 (tape start; the fund may be older)
Last reported
2022, dropped Mar 21, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2023-03-21
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$1.9M32 owners
2017
$1.6M32 owners
2018
$886,34532 owners
2019
no GAV32 owners
2020
no GAV32 owners
2021
no GAV32 owners
2022
no GAV35 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 21, 2023 (observed) ••• Locked
  • Vehicle first reported Apr 8, 2016 (observed) ••• Locked