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Vehicle

C••••••• H•••••••• D••••• L••

managed by C••••••• F••••• L••fundDeploying805-1599301772
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 51%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Jul 27, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Deployingassets rose 71% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$4.7M2 owners
2022
$4.8M2 owners
2023
$6.7M2 owners
2024
$11.5M2 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 Jul 27, 2021 (observed) ••• Locked