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Vehicle

C•••••• B••• V• L••

managed by P•• A•••••••• L••fund of fundsInvestingretyped as Other Private Fund805-6697850529
What the adviser swears
Gross asset value
$14M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
$500,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
feeder, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
WA, United States
Form D file number
021-1076577.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2017
Last reported
2024
Vintage
2017basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 0% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$7.2M20 owners
2018
$2.7M20 owners
2019
$1.7M20 owners
2020
$14.0M29 owners
2021
$14.0M29 owners
2022
$534,12929 owners
2023
$14.0M29 owners
2024
$14.0M36 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 Mar 29, 2017 (observed) ••• Locked