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Vehicle

C•• P••••••••• C••••••••• F••• Q• L•••

managed by M••••• R••••• A•••••••• L••fund of fundsDropped from ADVdropped805-6574136160
What the adviser swears
Gross asset value
$0 GAV 2016assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
160
Minimum investment
$100,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 3%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-781457.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 24, 2012 (tape start; the fund may be older)
Last reported
2016, dropped Mar 24, 2017 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2017-03-24
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2012
$9.8M160 owners
2013
$3.1M160 owners
2014
$731,945160 owners
2015
$655,804160 owners
2016
no GAV160 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
2 placement agents reported
  • C•• I••••••••• R••••••••• L•• placement agent of, related person
  • C•• I••••••••• R•••••••• •••••••• I••• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 24, 2017 (observed) ••• Locked
  • Vehicle first reported Jan 24, 2012 (observed) ••• Locked