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Vehicle

M•• I••••• F••• 2•• L••

managed by M•• A•••••••• L•fundDropped from ADVdropped805-7043226248
What the adviser swears
Gross asset value
$176,282 GAV 2022assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
102
Minimum investment
$10,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
Form D file number
021-1445687.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2022, dropped Mar 15, 2023 (absent from a later annual amendment)
Vintage
unknownbasis: unknown
Name says
Debt (Income Fund)
Lifecycle
Dropped from ADV2023-03-15
Admission
sworn as a Real Estate Fund
GAV by year
11 years reported
2012
$4.3M97 owners
2013
$3.9M97 owners
2014
$3.2M101 owners
2015
$2.1M100 owners
2016
$2.1M100 owners
2017
$796,354102 owners
2018
$621,857102 owners
2019
$621,857102 owners
2020
$484,496101 owners
2021
$304,816102 owners
2022
$176,282102 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 15, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked