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Vehicle

C••••••••• P•••••• C••••• F••• L•

managed by P•• A•••••••• L••fund of fundsDropped from ADVdropped805-8560247019
What the adviser swears
Gross asset value
$12M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
58
Minimum investment
$150,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-3163047.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 15, 2019
Last reported
2022, dropped Mar 31, 2023 (absent from a later annual amendment)
Vintage
2019basis: adv_first_reported
Name says
Debt (Credit)
Lifecycle
Dropped from ADV2023-03-31
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2019
$2.3M35 owners
2020
$11.8M57 owners
2021
$11.8M57 owners
2022
$11.6M58 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 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 15, 2019 (observed) ••• Locked