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Vehicle

C•• E••••••••• A••••• F•••• L•••

managed by M••••• R••••• A•••••••• L••fundDropped from ADVdropped805-3180326414
What the adviser swears
Gross asset value
$305,437 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
100
Minimum investment
$100,000
Ownership
adviser and related 3%, funds of funds 29%, non-US 4%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-1010327.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
2020, dropped Mar 30, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-30
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$34.9M100 owners
2013
$34.8M100 owners
2014
$40.6M100 owners
2015
$38.1M100 owners
2016
$31.3M100 owners
2017
$28.0M100 owners
2018
$17.6M100 owners
2019
$8.0M100 owners
2020
$305,437100 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 30, 2021 (observed) ••• Locked
  • Vehicle first reported Jan 24, 2012 (observed) ••• Locked