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Vehicle

C••••• D••••••••• C••••• F•••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••masterWinding down805-5743349638
What the adviser swears
Gross asset value
$17M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
40
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 1%, non-US 31%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1191187.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2020
Vintage
unknownbasis: unknown
Name says
Debt (Credit)
Lifecycle
Winding downassets are 2% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$1.1B40 owners
2013
$791M40 owners
2014
$642M40 owners
2015
$480M40 owners
2016
$227M40 owners
2017
$163M40 owners
2018
$89.6M40 owners
2019
$68.7M40 owners
2020
$17.2M40 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 Feb 14, 2012 (observed) ••• Locked