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Vehicle

9••• C•••• M•••••• L••

managed by P•••••• R••••• G••••• L••fundDropped from ADVdropped805-9544486918
What the adviser swears
Gross asset value
$10M GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
11
Minimum investment
$250,000
Ownership
adviser and related 23%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
Form D file number
021-2461837.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2016
Last reported
2022, dropped Mar 22, 2023 (absent from a later annual amendment)
Vintage
2016basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2023-03-22
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2016
$5.6M11 owners
2017
$5.4M11 owners
2018
$5.2M11 owners
2019
$5.8M11 owners
2020
$7.0M11 owners
2021
$6.8M11 owners
2022
$10.3M11 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 22, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked