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Vehicle

C•••••• R••• E••••• I••••• F••• 2•••• L•••

managed by C•••••• A•••• M••••••••• L••fund of fundsMature805-8748492661
What the adviser swears
Gross asset value
$8M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
38
Minimum investment
$10,000
Ownership
adviser and related 5%, funds of funds 0%, non-US 1%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
CA, United States
Form D file number
021-2590657.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 20, 2019
Last reported
2024
Vintage
2015basis: name year
Name says
Debt (Income Fund)
Lifecycle
Matureassets within 9% of the year before, 9 years reported
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$3.9M39 owners
2017
$6.6M37 owners
2018
$8.1M37 owners
2019
$9.9M35 owners
2020
$6.9M35 owners
2021
$7.1M35 owners
2022
$6.7M38 owners
2023
$7.6M38 owners
2024
$8.3M38 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 Mar 30, 2016 (observed) ••• Locked