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Vehicle

R••• E••••• C•••••• F••• 2•••• L••

managed by C•••••• I• L••fund of fundsForming805-2122324108
What the adviser swears
Gross asset value
$121,000 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
32
Minimum investment
$75,000
Ownership
adviser and related 4%, funds of funds 0%, non-US 0%
Structure
fund of funds7.B.(1) fund of funds = Y
Exclusion
3(c)(1)
Jurisdiction
OH, United States
Form D file number
021-1012817.B.(1).A.22; the join to Form D is a later cycle
First reported
Sep 10, 2024
Last reported
2024
Vintage
2006basis: name_year
Name says
nothing
Lifecycle
Formingfirst reported with negligible assets and at most two owners
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$5.8M32 owners
2013
$6.4M32 owners
2014
$4.9M32 owners
2015
$3.2M32 owners
2016
$1.9M32 owners
2017
$1.9M32 owners
2018
$931,00032 owners
2019
$1.5M32 owners
2020
$656,00032 owners
2021
$311,00032 owners
2022
$319,00032 owners
2023
$125,00032 owners
2024
$121,00032 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 first reported Mar 29, 2012 (observed) ••• Locked