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Vehicle

M• P••• S• O•••••• L••

managed by M•••fundMature805-5758596248
What the adviser swears
Gross asset value
$3M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$50,000
Ownership
adviser and related 28%, funds of funds 70%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
VA, United States
Form D file number
021-3143507.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 25, 2019
Last reported
2024
Vintage
2019basis: ADV first reported
Name says
nothing
Lifecycle
Matureassets within 0% of the year before, 6 years reported
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$3.0M9 owners
2020
$3.0M9 owners
2021
$3.0M9 owners
2022
$3.0M4 owners
2023
$3.0M4 owners
2024
$3.0M4 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 Mar 25, 2019 (observed) ••• Locked