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Vehicle

C••••• O•• F••••••• L•••

managed by C••••• P••••••• R••• E••••• L••fundInvesting805-1946807549
What the adviser swears
Gross asset value
$47M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
36
Minimum investment
$100,000
Ownership
adviser and related 10%, funds of funds 4%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3603657.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 28, 2020
Last reported
2024
Vintage
2020basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 5% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$3.1M36 owners
2021
$31.0M36 owners
2022
$45.2M36 owners
2023
$45.1M36 owners
2024
$47.2M36 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 28, 2020 (observed) ••• Locked