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Vehicle

C•• P••••••• L•••

managed by E••••••••• P••••••• L•••fund of fundsDropped from ADVdropped805-9561650824
What the adviser swears
Gross asset value
$24M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
19
Minimum investment
$500,000
Ownership
adviser and related 30%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2677417.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 27, 2017
Last reported
2018, dropped Mar 12, 2021 (absent from a later annual amendment)
Vintage
2017basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-12
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$24.9M19 owners
2018
$24.4M19 owners
2019
$24.6M21 owners
2020
$25.0M12 owners
2021
$23.6M13 owners
2022
$24.4M12 owners
2023
$24.7M12 owners
2024
$923,53613 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 12, 2021 (observed) ••• Locked
  • Vehicle first reported Feb 28, 2019 (observed) ••• Locked