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M•••••• D••••• F••••••• L••

Multi-strategy real estate managerExempt reporting adviserunder $1B· San Diego, California

Multi-strategy real estate manager, based in San Diego, California, reporting $77,010 of real estate gross assets across 2 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$77,010
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
2
Form ADV, Schedule D 7.B.(1)
Vehicles (2)
As of · the latest Form ADV filing; property activity carries its own dates

Nothing material in the last 365 days. No dated change on record yet.

Identifiers, size band and strategyCRD 295160 · SEC 802-114710Show
CRD 295160SEC 802-114710under $1BMulti-strategyForm ADV
What capital do they manage?
Real estate GAV
$77,010 GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
2 current, 2 ever, 0 dropped0 feeders, 1 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2019the extract starts in 2011; an earlier history is not visible
Latest filing
Mar 28, 2024exempt reporting adviser
Fund types on the latest filing
Real Estate Fund 2, Other Private Fund 13, Private Equity Fund 1
Latest vintage
2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
Strategy
Multi-strategy
Operator model
Fund managerbasis: stated
Property types
Otherbasis: stated
Markets
United States, California, New Mexico, San Diego Countybasis: stated
Business kind (site)
Other
AUM in its own words
••• Lockedthe manager's statement, not a DFX figure
In the manager's own words7 quotesShow
  • Development: “Expand the availability of child care for working families by acquiring and developing child care facilities, then leasing them to experienced operators.”
  • Debt: “Responsible loans to impact-focused businesses and nonprofits to support them in their path to growth, bridging the gap between small business financing and commercial bank loans.”
  • Other: “Expand the availability of child care for working families by acquiring and developing child care facilities, then leasing them to experienced operators.”
  • United States: “Local and national investors seeking opportunities to increase inclusive and equitable access to education, health, and wealth across the United States.”
  • California: “Launched in 2016 to lend to impact-focused California-based small businesses and nonprofits.”
  • New Mexico: “Statewide extension of the Advance model to New Mexico-based businesses and nonprofits.”
  • San Diego County: “In partnership with The San Diego Foundation, MDF deployed emergency loans to nonprofits across San Diego County during COVID-19.”
Vehicles
2 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
H•• P••• F••••••• I• L••
805-7905308163
fund$77,010 GAV 202402024 to 20242024Unknown
C••• A••••• R••• E••••• I••••••••• P••
805-7439064881
fund of funds$0 GAV 202432024 to 20242024Unknown
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • D•••• A•••••••• L••• Manager, And Chief Executive Officer since 2017-03 also on pe
  • L•••• D•• N••••• Chief Investment Officer since 2018-04 also on pe
  • J••••• P••••• Chief Legal Officer since 2021-05
  • L••••• G•••••• Member since 2023-01 also on pe
What is changing?
  • Vehicle first reported Mar 28, 2024 (observed) ••• Locked
  • Vehicle first reported Mar 28, 2024 (observed) ••• Locked
  • First ADV filing on the tape Jan 15, 2019 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.