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Vehicle

C• Q•• P••••••• B• L•

managed by C•••••• P•••••••fundInvesting805-4353845570
What the adviser swears
Gross asset value
$186M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
75
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3565107.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 30, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 4% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$70.4M75 owners
2021
$109M74 owners
2022
$164M75 owners
2023
$179M75 owners
2024
$186M75 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
3 placement agents reported
  • C••• C•••••• L•• placement agent of, third party
  • C••• P•••••• A•••••••• L•• placement agent of, third party
  • C•••••••• G••••• M•••••• I••• placement agent of, third party
Dated events
  • Vehicle first reported Jun 30, 2020 (observed) ••• Locked