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Vehicle

C•••• H••• Y•••• R••• E••••• D••• F••• I•• L•••

managed by C•••• I••••••••• M••••••••• L••fundDropped from ADVdropped805-1591657410
What the adviser swears
Gross asset value
$17M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$300,000
Ownership
adviser and related 9%, funds of funds 26%, non-US 32%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2097757.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2014
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2014basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2014
$160M39 owners
2015
$302M39 owners
2016
$323M39 owners
2017
$182M40 owners
2018
$158M40 owners
2019
$73.5M40 owners
2020
$16.8M40 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
1 placement agents reported
  • A••••• S••••••••• L•• placement agent of, related person
Dated events
  • Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2014 (observed) ••• Locked