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Vehicle

F••• C•••••• I• L•••

managed by C••• C•••••• P•••••••fundWinding down805-2116747741
What the adviser swears
Gross asset value
$0 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
31
Minimum investment
$5.0M
Ownership
adviser and related 7%, funds of funds 5%, non-US 19%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
Form D file number
021-1230967.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 29, 2012 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 0% of the vehicle's peak (2014)
Admission
sworn as a Real Estate Fund
GAV by year
13 years reported
2012
$841M34 owners
2013
$616M34 owners
2014
$886M34 owners
2015
$513M34 owners
2016
$266M34 owners
2017
$24.5M34 owners
2018
$12.8M34 owners
2019
$12.9M34 owners
2020
$8.0M34 owners
2021
$8.0M34 owners
2022
$2.7M34 owners
2023
no GAV32 owners
2024
no GAV31 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
  • GAV reading quarantined Mar 27, 2015 (observed) ••• Locked
  • GAV reading quarantined Mar 24, 2014 (observed) ••• Locked
  • GAV reading quarantined Oct 24, 2013 (observed) ••• Locked
  • GAV reading quarantined Nov 19, 2012 (observed) ••• Locked
  • Vehicle first reported Mar 29, 2012 (observed) ••• Locked