C•••••• P••••••• I••••••••

Gross asset value

$394M GAV 2017assets on the filing date; never fund size, commitments or dry powder

Beneficial owners

86

Minimum investment

$10.0M

Ownership

adviser and related 13%, funds of funds 10%, non-US 10%

Structure

master7.B.(1) master fund = Y

Exclusion

3(c)(7)

Jurisdiction

DE, United States

Form D file number

021-2473737.B.(1).A.22; the join to Form D is a later cycle

First reported

Mar 30, 2017

Last reported

2017, dropped Mar 30, 2018 (absent from a later annual amendment)

Vintage

2017basis: adv_first_reported

Name says

nothing

Lifecycle

Dropped from ADV2018-03-30

Admission

sworn as a Real Estate Fund

A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.

• T•• S••••••••• L••••• placement agent of, related person
• A••••••••• C•••••• placement agent of, third party
• E•••• H••••••• L••• placement agent of, third party
• T•• C••••••••• S••• placement agent of, third party
• I••••••• A•••••••• L•• placement agent of, third party
• K• I••••••••• • S••••••••• C••• L••• placement agent of, third party

• Vehicle dropped from ADV Mar 30, 2018 (observed) C•••••• P••••••• I•••••••• no longer reported on Form ADV by T•• C•••••• G••••
• Vehicle first reported Mar 30, 2017 (observed) C•••••• P••••••• I•••••••• first reported on Form ADV by T•• C•••••• G••••, GAV $394,297,000