DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
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 holdingsHow a holding binds to a vehicleA holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
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