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Vehicle

C•• C•• I••••••• L••

managed by J•• M•••••••••fundInvesting805-4917301320
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
none stated
Ownership
adviser and related 25%, funds of funds 0%, non-US 20%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Mar 31, 2023
Last reported
2024
Vintage
2023basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets moved 16% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2023
$5.0M12 owners
2024
$5.8M11 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 31, 2023 (observed) ••• Locked