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Vehicle

R•• L••• 1••• C••••••••• L•

managed by C••••••••• I••••••••• M••••••••• L••co-investmentForming805-1386705617
What the adviser swears
Gross asset value
$12M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
21
Minimum investment
$10,000
Ownership
adviser and related 45%, funds of funds 0%, non-US 19%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3329157.B.(1).A.22; the join to Form D is a later cycle
First reported
Dec 26, 2024
Last reported
2024
Vintage
2024basis: adv_first_reported
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$5.3M21 owners
2020
$14.8M21 owners
2021
$12.6M21 owners
2022
$10.0M21 owners
2023
$10.8M21 owners
2024
$11.8M21 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 May 28, 2019 (observed) ••• Locked