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Vehicle

L••••••••• L•• C•••••• A••••••••• L•••

managed by C•••••• S••••••••fundDropped from ADVdropped805-9451804938
What the adviser swears
Gross asset value
$12M GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
93
Minimum investment
$250,000
Ownership
adviser and related 10%, funds of funds 1%, non-US 3%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
PA, United States
Form D file number
021-3367767.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2020
Last reported
2023, dropped Mar 19, 2024 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2024-03-19
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2020
$9.5M94 owners
2021
$8.7M94 owners
2022
$9.8M93 owners
2023
$12.4M93 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 dropped from ADV Mar 19, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2020 (observed) ••• Locked