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Vehicle

C•• 2••• W••• M••••• L••

What the adviser swears
Gross asset value
$7M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
39
Minimum investment
$10,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CO, United States
Form D file number
021-480717.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 28, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets moved 394% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$7.1M16 owners
2017
$7.0M15 owners
2018
$6.5M15 owners
2019
$3.4M32 owners
2020
$3.6M31 owners
2021
$3.6M31 owners
2022
$5.7M39 owners
2023
$1.4M39 owners
2024
$6.8M39 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 Apr 28, 2016 (observed) ••• Locked