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Vehicle

C••••• T•• C••••••••• P•••••••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••co-investmentDropped from ADVdropped805-7589180223
What the adviser swears
Gross asset value
$542,961 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
10 years reported
2014
$25.0M2 owners
2015
$25.1M2 owners
2016
$23.7M2 owners
2017
$23.7M2 owners
2018
$25.8M2 owners
2019
$24.1M2 owners
2020
$22.3M2 owners
2021
$6.1M2 owners
2022
$729,1802 owners
2023
$542,9612 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 29, 2024 (observed) ••• Locked
  • Vehicle first reported Apr 1, 2014 (observed) ••• Locked