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Vehicle

C••••••••• C•••••••• P•••••••• L•••

What the adviser swears
Gross asset value
$72M GAV 2021assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 1%, non-US 0%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 29, 2016
Last reported
2021
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 1% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2016
$82.8M3 owners
2017
$80.0M3 owners
2018
$85.1M3 owners
2019
$78.0M3 owners
2020
$71.8M3 owners
2021
$72.3M3 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, 2016 (observed) ••• Locked