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Vehicle

C•••••• V••••••• 4• P••••••• L•••

managed by C•••••• P•••••••feederWinding down805-6698960375
What the adviser swears
Gross asset value
$11M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$5.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonesleeve name
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2796267.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 30, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Winding downassets are 9% of the vehicle's peak (2019)
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$79.5M1 owners
2018
$96.3M1 owners
2019
$123M1 owners
2020
$120M1 owners
2021
$93.2M1 owners
2022
$22.4M1 owners
2023
$12.1M1 owners
2024
$11.0M1 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 Jun 30, 2017 (observed) ••• Locked