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Vehicle

A••••• C•••••• P••••••• I• L•

managed by A••••• C•••••• M••••••••• L••fundInvesting805-8372115378
What the adviser swears
Gross asset value
$24M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
5
Minimum investment
none stated
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-2389127.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 7, 2017 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Investingassets moved 20% in 2024 with no other signal
Admission
sworn as a Real Estate Fund
GAV by year
8 years reported
2017
$28.0M5 owners
2018
$26.8M5 owners
2019
$26.3M5 owners
2020
$23.1M5 owners
2021
$22.6M5 owners
2022
$21.2M5 owners
2023
$19.8M5 owners
2024
$23.8M5 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 Apr 7, 2017 (observed) ••• Locked