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Vehicle

C• A•••• H•••••• A••••••••• L•••

managed by C•••••• S••••••••fundDropped from ADVdropped805-1507817852
What the adviser swears
Gross asset value
$4M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
25
Minimum investment
$25,000
Ownership
adviser and related 16%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
PA, United States
First reported
Mar 30, 2018
Last reported
2018, dropped Mar 26, 2019 (absent from a later annual amendment)
Vintage
2018basis: adv_first_reported
Name says
nothing
Lifecycle
Dropped from ADV2019-03-26
Admission
sworn as a Real Estate Fund
GAV by year
1 years reported
2018
$4.0M25 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 26, 2019 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2018 (observed) ••• Locked