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Vehicle

E•••••• S••••••••• A••••••••• L•••

managed by C•••••• S••••••••fundInvesting805-4720120445
What the adviser swears
Gross asset value
$6M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
50
Minimum investment
$250,000
Ownership
adviser and related 14%, funds of funds 2%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
PA, United States
Form D file number
021-356937.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Investingassets within 12% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$6.0M51 owners
2021
$5.1M51 owners
2022
$6.2M50 owners
2023
$7.1M50 owners
2024
$6.3M50 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 31, 2020 (observed) ••• Locked