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Vehicle

F•••• T• I•••••••• Q•• I• L•

managed by C•• L••fundDeploying805-9668747400
What the adviser swears
Gross asset value
$29M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
105
Minimum investment
$20,175
Ownership
adviser and related 0%, funds of funds 10%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-342776017.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
Deployingassets rose 45% in 2024, 4 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$20.7M102 owners
2021
$20.6M105 owners
2022
$20.3M105 owners
2023
$20.0M105 owners
2024
$28.9M105 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