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Vehicle

C••••••••• P••••••• I• L•••••• P•••••••••

managed by A•• C•••••• P•••••••• L••masterWinding down805-3896400860
What the adviser swears
Gross asset value
$5M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
63
Minimum investment
$25,000
Ownership
adviser and related 13%, funds of funds 0%, non-US 12%
Structure
masterOther Private Fund, kind from the sworn flags and the name
Exclusion
3(c)(7)
Jurisdiction
MD, United States
Form D file number
021-396507.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2018, dropped Jun 28, 2019 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 15% of the vehicle's peak (2012)
Admission
typed Other Private Fund, admitted on its nametyped 'Other Private Fund' on 7.B.(1); admitted on the name word 'PROPERTY'
GAV by year
7 years reported
2012
$36.3M63 owners
2013
$33.9M63 owners
2014
$30.7M63 owners
2015
$33.4M63 owners
2016
$24.2M63 owners
2017
$11.1M63 owners
2018
$5.3M63 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 dropped from ADV Jun 28, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked