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Vehicle

C••••••• l• U•••• F••• I• L•

managed by C••••••• M••••••••• S•••••••• L••fundWinding down805-4926684983
What the adviser swears
Gross asset value
$141,982 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
$25.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1002027.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$297M5 owners
2013
$375M5 owners
2014
$490M5 owners
2015
$412M5 owners
2016
$65.9M5 owners
2017
$45.8M5 owners
2018
$3.5M5 owners
2019
$594,6655 owners
2020
$231,0155 owners
2021
$235,9145 owners
2022
$223,0295 owners
2023
$139,5405 owners
2024
$141,9825 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
  • GAV reading quarantined Apr 18, 2017 (observed) ••• Locked
  • GAV reading quarantined Jul 26, 2016 (observed) ••• Locked
  • GAV reading quarantined Dec 1, 2015 (observed) ••• Locked
  • GAV reading quarantined Nov 3, 2014 (observed) ••• Locked
  • GAV reading quarantined Sep 3, 2013 (observed) ••• Locked
  • GAV reading quarantined Oct 2, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked