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Vehicle

C•• V•••• R••• E••••• F•••• L•••

managed by M••••• R••••• A•••••••• L••fundWinding down805-1976446496
What the adviser swears
Gross asset value
$426,829 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$100,000
Ownership
adviser and related 15%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-769427.B.(1).A.22; the join to Form D is a later cycle
First reported
Jan 24, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 10% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$3.8M18 owners
2013
$4.1M18 owners
2014
$4.5M18 owners
2015
$4.3M18 owners
2016
$3.7M18 owners
2017
$3.7M18 owners
2018
$3.5M18 owners
2019
$1.4M18 owners
2020
$869,78718 owners
2021
$857,85118 owners
2022
$550,92018 owners
2023
$527,03818 owners
2024
$426,82918 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
  • C•• I••••••••• R••••••••• L•• placement agent of, related person
Dated events
  • Vehicle first reported Jan 24, 2012 (observed) ••• Locked