The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

C•••••• P••••••• R••• E••••• I••• L•

managed by C•••••• P•••••••fund of fundsMature805-5618403931
What the adviser swears
Gross asset value
$47M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
1
Minimum investment
$250,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
master, fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3356177.B.(1).A.22; the join to Form D is a later cycle
First reported
Jun 28, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 6% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$18.4M0 owners
2020
$25.9M1 owners
2021
$30.8M1 owners
2022
$45.6M1 owners
2023
$50.0M1 owners
2024
$46.9M1 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 Jun 28, 2019 (observed) ••• Locked