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Vehicle

M• • J• K••••••• I•••••••• L••

managed by M• • J• W•••••fundWinding down805-9817539394
What the adviser swears
Gross asset value
$484,842 GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
18
Minimum investment
$10,000
Ownership
adviser and related 2%, funds of funds 0%, non-US 5%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
DE, United States
First reported
Feb 28, 2020
Last reported
2024
Vintage
2020basis: ADV first reported
Name says
nothing
Lifecycle
Winding downassets are 6% of the vehicle's peak (2021)
Admission
sworn as a Real Estate Fund
GAV by year
5 years reported
2020
$5.8M18 owners
2021
$8.8M18 owners
2022
$8.1M18 owners
2023
$4.1M18 owners
2024
$484,84218 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 first reported Feb 28, 2020 (observed) ••• Locked