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Vehicle

C••••• P••••••• N•••• I•••••••• V•••• L•••

managed by C••••• C•••••• I••••••••• A•••••••• L••feederDropped from ADVdropped805-2343665753
What the adviser swears
Gross asset value
$214,603 GAV 2023assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
3
Minimum investment
$10.0M
Ownership
adviser and related 0%, funds of funds 0%, non-US 100%
Structure
standalonesleeve name
Exclusion
3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-1062337.B.(1).A.22; the join to Form D is a later cycle
First reported
Apr 22, 2015 (tape start; the fund may be older)
Last reported
2023, dropped Mar 29, 2024 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Dropped from ADV2024-03-29
Admission
sworn as a Real Estate Fund
GAV by year
12 years reported
2012
$121M3 owners
2013
$172M3 owners
2014
$196M3 owners
2015
$138M3 owners
2016
$118M3 owners
2017
$83.2M3 owners
2018
$45.7M3 owners
2019
$38.9M3 owners
2020
$36.0M3 owners
2021
$34.5M3 owners
2022
$17.5M3 owners
2023
$214,6033 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 Mar 29, 2024 (observed) ••• Locked
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked