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Vehicle

C••••••••• R••• E••••• F••• a• L••

managed by P••••••••fund of fundsDropped from ADVdropped805-2809377988
What the adviser swears
Gross asset value
$27,139 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
81
Minimum investment
$250,000
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(7)
Jurisdiction
WA, United States
Form D file number
021-999347.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 2, 2020
Last reported
2020, dropped Mar 29, 2021 (absent from a later annual amendment)
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2021-03-29
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$37.0M78 owners
2013
$46.4M78 owners
2014
$39.6M78 owners
2015
$36.3M78 owners
2016
$25.9M78 owners
2017
$18.1M78 owners
2018
$13.1M78 owners
2019
$7.0M78 owners
2020
$27,13981 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 27, 2012 (observed) ••• Locked