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Vehicle

C••••••••• I••••••••• I•• L•••••• P•••••••••

managed by A•• C•••••• P•••••••• L••feederDropped from ADVdropped805-5617651152
What the adviser swears
Gross asset value
$2M GAV 2019assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
35
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 2%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
MD, United States
Form D file number
021-823007.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
2019, dropped Jun 25, 2020 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2020-06-25
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2012
$84.1M34 owners
2013
$77.2M35 owners
2014
$70.4M35 owners
2015
$63.6M35 owners
2016
$44.4M35 owners
2017
$25.7M35 owners
2018
$14.4M35 owners
2019
$1.5M35 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 Jun 25, 2020 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked