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Vehicle

N•••• C•••••• I••••• F••• I•• L••

managed by N•••• C•••••• F••• M••••••••• P•• L••fundDropped from ADVdropped805-7529086235
What the adviser swears
Gross asset value
$24M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
93
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
TX, United States
Form D file number
021-3320937.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 7, 2019 (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
Debt (Income Fund)
Lifecycle
Dropped from ADV2021-03-29
Admission
sworn as a Real Estate Fund
GAV by year
2 years reported
2019
$1.3M3 owners
2020
$23.8M93 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
  • Vehicle first reported Mar 7, 2019 (observed) ••• Locked