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Vehicle

M•••• 5•• L•• C•••••••• a• L•

What the adviser swears
Gross asset value
$7,679 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
none stated
Ownership
adviser and related 0%, funds of funds 100%, non-US 0%
Structure
feeder7.B.(1) feeder fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 31, 2015
Last reported
2024, dropped Mar 30, 2016 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
nothing
Lifecycle
Dropped from ADV2016-03-30
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2015
$50.9M2 owners
2021
$26.4M2 owners
2022
$26.5M2 owners
2023
$2,5892 owners
2024
$7,6792 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
1 placement agents reported
  • M•••••• C•••••• A•••••••• L•• placement agent of, third party
Dated events
  • Vehicle dropped from ADV Mar 30, 2016 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked