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Vehicle

C•• K•••••• C••••••••• S••••••

managed by T•• C•••••• G••••co-investmentInvesting805-7079926868
What the adviser swears
Gross asset value
$101M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
12
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 17%, non-US 100%
Structure
standalonename
Exclusion
3(c)(7)
Jurisdiction
Luxembourg
Form D file number
021-3745207.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: adv_first_reported
Name says
nothing
Lifecycle
Investingassets within 8% of the year before
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$41.9M12 owners
2022
$86.0M12 owners
2023
$93.8M12 owners
2024
$101M12 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
1 placement agents reported
  • T•• S••••••••• L••••• placement agent of, related person
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked