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Vehicle

C• H••• G•••• P••••••• I•• L••

What the adviser swears
Gross asset value
$175M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$100M
Ownership
adviser and related 1%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1189717.B.(1).A.22; the join to Form D is a later cycle
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestingassets fell 78% from the 2013 peak
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$722M2 owners
2013
$785M2 owners
2014
$711M2 owners
2015
$536M2 owners
2016
$311M2 owners
2017
$285M2 owners
2018
$243M2 owners
2019
$241M2 owners
2020
$234M2 owners
2021
$205M2 owners
2022
$199M2 owners
2023
$187M2 owners
2024
$175M2 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?
1 allocator
  • N•• J••••• D••••••• o• I••••••••• exact name$664M committed, as of May 31, 2026 nj.gov
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked