The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

C••••••••• U•••• F••• I• L•••

managed by C••••• P••••••• R••• E••••• L••fundDropped from ADVdropped805-3389174946
What the adviser swears
Gross asset value
$2M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
27
Minimum investment
$10.0M
Ownership
adviser and related 2%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-748747.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2020, dropped Mar 29, 2021 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2021-03-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$410M27 owners
2013
$389M27 owners
2014
$284M27 owners
2015
$9.2M27 owners
2016
$91.0M27 owners
2017
$5.4M27 owners
2018
$1.8M27 owners
2019
$2.1M27 owners
2020
$2.1M27 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 dropped from ADV Mar 29, 2021 (observed) ••• Locked
  • GAV reading quarantined Mar 31, 2014 (observed) ••• Locked
  • GAV reading quarantined Nov 25, 2013 (observed) ••• Locked
  • GAV reading quarantined Mar 30, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked