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Vehicle

T••• C•••••• R••• E••••• F••• V•

managed by C•••••• P••••••• L••fund of fundsInvesting805-3024011276
What the adviser swears
Gross asset value
$47M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
106
Minimum investment
$50,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3444577.B.(1).A.22; the join to Form D is a later cycle
First reported
Jul 17, 2023
Last reported
2024
Vintage
2023basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 10% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$11.1M42 owners
2022
$45.0M77 owners
2023
$53.0M98 owners
2024
$47.4M106 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 26, 2021 (observed) ••• Locked